UBS Knock-Out BIIB/ DE000UK27XW1 /
2024-07-26 9:53:27 PM | Chg.-0.170 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -16.50% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 118.9443 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK27XW |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.9443 USD |
Maturity: | Endless |
Issue date: | 2022-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 118.9443 |
Knock-out violated on: | - |
Distance to knock-out: | 83.97 |
Distance to knock-out %: | 43.39% |
Distance to strike price: | 83.97 |
Distance to strike price %: | 43.39% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.00% | ||
---|---|---|---|
1 Month | -20.37% | ||
3 Months | -2.27% | ||
YTD | -36.30% | ||
1 Year | -42.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.860 |
6M High / 6M Low: | 1.270 | 0.720 |
High (YTD): | 2024-01-03 | 1.430 |
Low (YTD): | 2024-04-18 | 0.720 |
52W High: | 2023-08-11 | 1.560 |
52W Low: | 2024-04-18 | 0.720 |
Avg. price 1W: | 0.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.54% | |
Volatility 6M: | 60.90% | |
Volatility 1Y: | 50.91% | |
Volatility 3Y: | - |