UBS Knock-Out AEM/ DE000UK41DJ1 /
| 2024-11-15 9:51:08 AM | Chg.+0.23 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +4.84% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 25.1633 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41DJ |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1633 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 25.1633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3833 |
| Distance to knock-out %: | 66.93% |
| Distance to strike price: | 48.3833 |
| Distance to strike price %: | 66.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | +2.47% | ||
| YTD | +76.60% | ||
| 1 Year | +113.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 4.75 |
| 6M High / 6M Low: | 5.94 | 3.66 |
| High (YTD): | 2024-10-30 | 5.94 |
| Low (YTD): | 2024-02-14 | 1.95 |
| 52W High: | 2024-10-30 | 5.94 |
| 52W Low: | 2024-02-14 | 1.95 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.33% | |
| Volatility 6M: | 43.86% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
