UBS Knock-Out BIIB/ DE000UH8KKU5 /
| 05/07/2024 21:47:27 | Chg.+0.040 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 136.2188 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KKU |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.2188 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 136.2188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.6767 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 78.6767 |
| Distance to strike price %: | 38.50% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | +23.88% | ||
| YTD | -30.83% | ||
| 1 Year | -45.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.790 |
| 6M High / 6M Low: | 1.190 | 0.550 |
| High (YTD): | 02/01/2024 | 1.280 |
| Low (YTD): | 18/04/2024 | 0.550 |
| 52W High: | 06/07/2023 | 1.530 |
| 52W Low: | 18/04/2024 | 0.550 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.81% | |
| Volatility 6M: | 61.20% | |
| Volatility 1Y: | 53.37% | |
| Volatility 3Y: | - |
