UBS Knock-Out BC8/ DE000UK2VB02 /
| 2024-11-12 6:21:45 PM | Chg.-0.03 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -2.52% | 1.16 Bid Size: 1,500 |
1.18 Ask Size: 1,500 |
BECHTLE AG O.N. | 22.1081 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2VB0 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1081 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 22.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5319 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 11.5319 |
| Distance to strike price %: | 34.28% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | -26.11% | ||
| 3 Months | -34.09% | ||
| YTD | -53.23% | ||
| 1 Year | -49.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.96 |
| 6M High / 6M Low: | 2.61 | 0.96 |
| High (YTD): | 2024-02-09 | 2.91 |
| Low (YTD): | 2024-10-31 | 0.96 |
| 52W High: | 2024-02-09 | 2.91 |
| 52W Low: | 2024-10-31 | 0.96 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 1,028.57 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 226.72 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 116.47 | |
| Volatility 1M: | 105.05% | |
| Volatility 6M: | 62.98% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | - |
