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: | - |
