UBS Knock-Out BIIB/ DE000UK27XW1 /
| 12/11/2024 21:52:05 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -8.51% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 123.0075 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK27XW |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.0075 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 123.0075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.008 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 45.008 |
| Distance to strike price %: | 28.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -42.67% | ||
| YTD | -68.15% | ||
| 1 Year | -60.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.470 |
| 6M High / 6M Low: | 1.110 | 0.470 |
| High (YTD): | 02/01/2024 | 1.440 |
| Low (YTD): | 11/11/2024 | 0.470 |
| 52W High: | 02/01/2024 | 1.440 |
| 52W Low: | 11/11/2024 | 0.470 |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 61.22% | |
| Volatility 1Y: | 55.71% | |
| Volatility 3Y: | - |
