UBS Knock-Out BC8/ DE000UL1J3K2 /
11/13/2024 2:36:35 PM | Chg.-0.070 | Bid2:36:35 PM | Ask2:36:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | -9.33% | 0.680 Bid Size: 5,000 |
0.690 Ask Size: 5,000 |
BECHTLE AG O.N. | 26.2032 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1J3K |
Currency: | EUR |
Underlying: | BECHTLE AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.2032 EUR |
Maturity: | Endless |
Issue date: | 12/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.35 |
Knock-out: | 26.2032 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0768 |
Distance to knock-out %: | 21.26% |
Distance to strike price: | 7.0768 |
Distance to strike price %: | 21.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.25% | ||
---|---|---|---|
1 Month | -40.87% | ||
3 Months | -50.72% | ||
YTD | -67.62% | ||
1 Year | -66.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.590 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.550 |
6M High / 6M Low: | 2.220 | 0.550 |
High (YTD): | 2/9/2024 | 2.540 |
Low (YTD): | 10/31/2024 | 0.550 |
52W High: | 2/9/2024 | 2.540 |
52W Low: | 10/31/2024 | 0.550 |
Avg. price 1W: | 0.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.467 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.824 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 141.01% | |
Volatility 6M: | 82.32% | |
Volatility 1Y: | 70.51% | |
Volatility 3Y: | - |