UBS Knock-Out BC8/  DE000UL1J3K2  /

UBS Investment Bank
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:   -