UBS Knock-Out BC8/ DE000UK1W9X7 /
| 2024-11-12 5:12:38 PM | Chg.-0.030 | Bid5:37:59 PM | Ask5:37:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -3.06% | 0.950 Bid Size: 1,500 |
0.970 Ask Size: 1,500 |
BECHTLE AG O.N. | 24.1533 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1W9X |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1533 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 24.1533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4867 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 9.4867 |
| Distance to strike price %: | 28.20% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.25% | ||
|---|---|---|---|
| 1 Month | -30.15% | ||
| 3 Months | -39.10% | ||
| YTD | -58.52% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.760 |
| 6M High / 6M Low: | 2.400 | 0.760 |
| High (YTD): | 2024-04-08 | 2.730 |
| Low (YTD): | 2024-10-31 | 0.760 |
| 52W High: | 2024-04-08 | 2.730 |
| 52W Low: | 2024-10-31 | 0.760 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.16% | |
| Volatility 6M: | 68.25% | |
| Volatility 1Y: | 59.85% | |
| Volatility 3Y: | - |
