UBS Knock-Out BC8/ DE000UL05WT3 /
10/10/2024 11:05:15 AM | Chg.-0.09 | Bid11:58:24 AM | Ask11:58:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | -4.48% | 1.93 Bid Size: 5,000 |
1.94 Ask Size: 5,000 |
BECHTLE AG O.N. | 18.0396 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL05WT |
Currency: | EUR |
Underlying: | BECHTLE AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.0396 EUR |
Maturity: | Endless |
Issue date: | 12/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 18.0396 |
Knock-out violated on: | - |
Distance to knock-out: | 19.6004 |
Distance to knock-out %: | 52.07% |
Distance to strike price: | 19.6004 |
Distance to strike price %: | 52.07% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.92 |
---|---|
High: | 1.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.43% | ||
---|---|---|---|
1 Month | +2.13% | ||
3 Months | -21.63% | ||
YTD | -32.63% | ||
1 Year | -32.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.29 | 1.88 |
6M High / 6M Low: | 3.13 | 1.88 |
High (YTD): | 4/9/2024 | 3.27 |
Low (YTD): | 9/10/2024 | 1.88 |
52W High: | 4/9/2024 | 3.27 |
52W Low: | 9/10/2024 | 1.88 |
Avg. price 1W: | 2.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.57% | |
Volatility 6M: | 40.56% | |
Volatility 1Y: | 41.69% | |
Volatility 3Y: | - |