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: | - |
