UBS Knock-Out 8TI/ DE000UK09443 /
29/08/2024 10:17:39 | Chg.+0.08 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.98EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... | 10.1901 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0944 |
Currency: | EUR |
Underlying: | STELLANTIS NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.1901 EUR |
Maturity: | Endless |
Issue date: | 28/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 10.1901 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7921 |
Distance to knock-out %: | 31.99% |
Distance to strike price: | 4.7921 |
Distance to strike price %: | 31.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.98 |
---|---|
High: | 4.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.40% | ||
---|---|---|---|
1 Month | -14.58% | ||
3 Months | -52.93% | ||
YTD | -52.75% | ||
1 Year | -26.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.01 | 4.77 |
---|---|---|
1M High / 1M Low: | 5.83 | 3.80 |
6M High / 6M Low: | 16.27 | 3.80 |
High (YTD): | 26/03/2024 | 16.27 |
Low (YTD): | 13/08/2024 | 3.80 |
52W High: | 26/03/2024 | 16.27 |
52W Low: | 13/08/2024 | 3.80 |
Avg. price 1W: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.32% | |
Volatility 6M: | 66.62% | |
Volatility 1Y: | 62.14% | |
Volatility 3Y: | - |