UBS Knock-Out 1U1/ DE000UK7FXA7 /
9/5/2024 5:36:01 PM | Chg.-0.020 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -3.51% | 0.550 Bid Size: 6,000 |
0.580 Ask Size: 6,000 |
1+1 AG INH O.N. | 8.6736 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7FXA |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6736 EUR |
Maturity: | Endless |
Issue date: | 9/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 8.6736 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4485 |
Distance to knock-out %: | 38.59% |
Distance to strike price: | 5.4485 |
Distance to strike price %: | 38.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.51% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | -42.11% | ||
YTD | -46.60% | ||
1 Year | -9.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.410 |
6M High / 6M Low: | 0.950 | 0.410 |
High (YTD): | 1/24/2024 | 1.140 |
Low (YTD): | 8/13/2024 | 0.410 |
52W High: | 1/24/2024 | 1.140 |
52W Low: | 8/13/2024 | 0.410 |
Avg. price 1W: | 0.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.500 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.753 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.819 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.97% | |
Volatility 6M: | 68.43% | |
Volatility 1Y: | 63.25% | |
Volatility 3Y: | - |