UBS Knock-Out C/ DE000UK7YAV2 /
| 2024-11-06 9:56:45 PM | Chg.+0.560 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +23.53% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 37.7287 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7YAV |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7287 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 37.7287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3931 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 24.3931 |
| Distance to strike price %: | 41.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 3.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.03% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +63.33% | ||
| YTD | +111.51% | ||
| 1 Year | +381.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.220 |
| 6M High / 6M Low: | 2.780 | 1.740 |
| High (YTD): | 2024-07-17 | 2.780 |
| Low (YTD): | 2024-01-18 | 1.370 |
| 52W High: | 2024-07-17 | 2.780 |
| 52W Low: | 2023-11-09 | 0.560 |
| Avg. price 1W: | 2.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.21% | |
| Volatility 6M: | 69.98% | |
| Volatility 1Y: | 71.57% | |
| Volatility 3Y: | - |
