UBS Knock-Out 1U1/ DE000UK8PXV0 /
| 2024-11-06 4:12:45 PM | Chg.-0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.0541 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PXV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0541 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 10.0541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9859 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 2.9859 |
| Distance to strike price %: | 22.90% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.51% | ||
| 3 Months | -13.89% | ||
| YTD | -65.93% | ||
| 1 Year | -58.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.310 |
| 6M High / 6M Low: | 0.830 | 0.290 |
| High (YTD): | 2024-01-24 | 1.030 |
| Low (YTD): | 2024-08-12 | 0.290 |
| 52W High: | 2024-01-24 | 1.030 |
| 52W Low: | 2024-08-12 | 0.290 |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.88% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 78.30% | |
| Volatility 3Y: | - |
