UBS Knock-Out BIIB/ DE000UK27XW1 /
9/2/2024 10:19:28 AM | Chg.0.000 | Bid10:19:28 AM | Ask10:19:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | 0.00% | 0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
Biogen Inc | 120.2622 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK27XW |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.2622 USD |
Maturity: | Endless |
Issue date: | 6/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 120.2622 |
Knock-out violated on: | - |
Distance to knock-out: | 74.0064 |
Distance to knock-out %: | 40.46% |
Distance to strike price: | 74.0064 |
Distance to strike price %: | 40.46% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.75% | ||
3 Months | -23.76% | ||
YTD | -42.96% | ||
1 Year | -49.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.730 |
6M High / 6M Low: | 1.110 | 0.720 |
High (YTD): | 1/2/2024 | 1.440 |
Low (YTD): | 4/18/2024 | 0.720 |
52W High: | 10/17/2023 | 1.530 |
52W Low: | 4/18/2024 | 0.720 |
Avg. price 1W: | 0.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.766 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.930 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.12% | |
Volatility 6M: | 61.36% | |
Volatility 1Y: | 52.81% | |
Volatility 3Y: | - |