UBS Knock-Out 1U1/ DE000UK7EY01 /
| 2024-07-10 7:34:38 PM | Chg.+0.020 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +2.56% | 0.800 Bid Size: 6,000 |
0.830 Ask Size: 6,000 |
1+1 AG INH O.N. | 8.0739 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7EY0 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0739 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 8.0739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.588 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 7.588 |
| Distance to strike price %: | 48.45% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -3.61% | ||
| YTD | -25.23% | ||
| 1 Year | +247.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.780 |
| 6M High / 6M Low: | 1.190 | 0.780 |
| High (YTD): | 2024-01-24 | 1.190 |
| Low (YTD): | 2024-07-09 | 0.780 |
| 52W High: | 2024-01-24 | 1.190 |
| 52W Low: | 2023-07-10 | 0.230 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | 76.22% | |
| Volatility 3Y: | - |
