UBS Knock-Out BC8/ DE000UK0UVM0 /
2024-10-09 7:41:08 PM | Chg.-0.090 | Bid7:57:38 PM | Ask7:57:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.500EUR | -5.66% | 1.510 Bid Size: 1,500 |
1.530 Ask Size: 1,500 |
BECHTLE AG O.N. | 22.9088 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0UVM |
Currency: | EUR |
Underlying: | BECHTLE AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.9088 EUR |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 22.9088 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5112 |
Distance to knock-out %: | 40.37% |
Distance to strike price: | 15.5112 |
Distance to strike price %: | 40.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.24% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | -22.28% | ||
YTD | -36.97% | ||
1 Year | -36.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.590 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.400 |
6M High / 6M Low: | 2.750 | 1.400 |
High (YTD): | 2024-02-09 | 2.830 |
Low (YTD): | 2024-09-10 | 1.400 |
52W High: | 2024-02-09 | 2.830 |
52W Low: | 2024-09-10 | 1.400 |
Avg. price 1W: | 1.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.219 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.04% | |
Volatility 6M: | 52.35% | |
Volatility 1Y: | 52.09% | |
Volatility 3Y: | - |