UBS Knock-Out BC8/ DE000UL1J3K2 /
2024-11-12 7:49:47 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 26.1972 EUR | 2078-12-31 | 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: | 26.1972 EUR |
Maturity: | Endless |
Issue date: | 2022-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.21 |
Knock-out: | 26.1972 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4428 |
Distance to knock-out %: | 22.12% |
Distance to strike price: | 7.4428 |
Distance to strike price %: | 22.12% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.95% | ||
---|---|---|---|
1 Month | -34.78% | ||
3 Months | -45.26% | ||
YTD | -64.29% | ||
1 Year | -60.73% | ||
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): | 2024-02-09 | 2.540 |
Low (YTD): | 2024-10-31 | 0.550 |
52W High: | 2024-02-09 | 2.540 |
52W Low: | 2024-10-31 | 0.550 |
Avg. price 1W: | 0.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.472 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 144.44% | |
Volatility 6M: | 82.51% | |
Volatility 1Y: | 70.56% | |
Volatility 3Y: | - |