UBS Knock-Out 1U1/ DE000UK8PXV0 /
2024-09-13 5:36:02 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.9285 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: | 9.9285 EUR |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.37 |
Knock-out: | 9.9285 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5315 |
Distance to knock-out %: | 26.24% |
Distance to strike price: | 3.5315 |
Distance to strike price %: | 26.24% |
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 %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.76% | ||
---|---|---|---|
1 Month | +12.12% | ||
3 Months | -43.08% | ||
YTD | -59.34% | ||
1 Year | -47.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.330 |
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: | 0.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.698 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.62% | |
Volatility 6M: | 85.79% | |
Volatility 1Y: | 75.61% | |
Volatility 3Y: | - |