UBS Knock-Out BIIB/ DE000UK27XW1 /
| 11/11/2024 09:18:04 | Chg.0.000 | Bid09:18:04 | Ask09:18:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | 0.00% | 0.480 Bid Size: 20,000 |
0.500 Ask Size: 20,000 |
Biogen Inc | 122.9706 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: | 122.9706 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 122.9706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9608 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 45.9608 |
| Distance to strike price %: | 28.59% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -36.84% | ||
| YTD | -64.44% | ||
| 1 Year | -56.36% | ||
| 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): | 04/11/2024 | 0.470 |
| 52W High: | 02/01/2024 | 1.440 |
| 52W Low: | 04/11/2024 | 0.470 |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | 61.42% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | - |
