UBS Knock-Out BC8/ DE000UK0UVM0 /
| 11/12/2024 5:36:13 PM | Chg.-0.030 | Bid5:36:13 PM | Ask5:36:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -2.75% | 1.060 Bid Size: 1,500 |
1.080 Ask Size: 1,500 |
BECHTLE AG O.N. | 23.0885 EUR | 12/31/2078 | 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: | 23.0885 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 23.0885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5515 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 10.5515 |
| Distance to strike price %: | 31.37% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | -27.40% | ||
| 3 Months | -36.53% | ||
| YTD | -55.65% | ||
| 1 Year | -51.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.860 |
| 6M High / 6M Low: | 2.520 | 0.860 |
| High (YTD): | 2/9/2024 | 2.830 |
| Low (YTD): | 10/31/2024 | 0.860 |
| 52W High: | 2/9/2024 | 2.830 |
| 52W Low: | 10/31/2024 | 0.860 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.17% | |
| Volatility 6M: | 62.25% | |
| Volatility 1Y: | 56.21% | |
| Volatility 3Y: | - |
