UBS Knock-Out BC8/ DE000UK34GJ9 /
| 2024-11-12 5:37:11 PM | Chg.-0.030 | Bid5:37:11 PM | Ask5:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -2.34% | 1.250 Bid Size: 1,500 |
1.270 Ask Size: 1,500 |
BECHTLE AG O.N. | 21.1698 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK34GJ |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1698 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 21.1698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4702 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 12.4702 |
| Distance to strike price %: | 37.07% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | -24.24% | ||
| 3 Months | -32.80% | ||
| YTD | -51.17% | ||
| 1 Year | -47.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.050 |
| 6M High / 6M Low: | 2.700 | 1.050 |
| High (YTD): | 2024-02-09 | 3.010 |
| Low (YTD): | 2024-10-31 | 1.050 |
| 52W High: | 2024-02-09 | 3.010 |
| 52W Low: | 2024-10-31 | 1.050 |
| Avg. price 1W: | 1.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.44% | |
| Volatility 6M: | 56.28% | |
| Volatility 1Y: | 51.56% | |
| Volatility 3Y: | - |
