UBS Knock-Out BIIB/ DE000UH8KKU5 /
| 2024-10-07 6:22:18 PM | Chg.-0.020 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | 0.400 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
Biogen Inc | 140.2788 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KKU |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2788 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 140.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8534 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 39.8534 |
| Distance to strike price %: | 23.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.37% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -51.81% | ||
| YTD | -66.67% | ||
| 1 Year | -70.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.410 |
| 6M High / 6M Low: | 0.950 | 0.410 |
| High (YTD): | 2024-01-03 | 1.280 |
| Low (YTD): | 2024-10-03 | 0.410 |
| 52W High: | 2023-10-16 | 1.380 |
| 52W Low: | 2024-10-03 | 0.410 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.27% | |
| Volatility 6M: | 78.10% | |
| Volatility 1Y: | 66.47% | |
| Volatility 3Y: | - |
