UBS Knock-Out 1U1/ DE000UK8PXV0 /
2024-09-02 5:36:01 PM | Chg.+0.010 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | +2.13% | 0.480 Bid Size: 6,000 |
0.510 Ask Size: 6,000 |
1+1 AG INH O.N. | 9.9023 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: | 9.9023 EUR |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 9.9023 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4777 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 4.4777 |
Distance to strike price %: | 31.14% |
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 %: | 6.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | -4.00% | ||
3 Months | -39.24% | ||
YTD | -47.25% | ||
1 Year | -2.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.280 |
6M High / 6M Low: | 0.830 | 0.280 |
High (YTD): | 2024-01-24 | 1.020 |
Low (YTD): | 2024-08-12 | 0.280 |
52W High: | 2024-01-24 | 1.020 |
52W Low: | 2024-08-12 | 0.280 |
Avg. price 1W: | 0.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 177.39% | |
Volatility 6M: | 85.73% | |
Volatility 1Y: | 77.45% | |
Volatility 3Y: | - |