UBS Knock-Out CRIN/ DE000UK8XRA0 /
| 2024-11-12 7:33:24 PM | Chg.-0.070 | Bid7:46:04 PM | Ask7:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -2.40% | 2.850 Bid Size: 20,000 |
2.860 Ask Size: 20,000 |
UNICREDIT | 11.664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8XRA |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.664 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 11.664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.936 |
| Distance to knock-out %: | 71.27% |
| Distance to strike price: | 28.936 |
| Distance to strike price %: | 71.27% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +22.84% | ||
| YTD | +129.84% | ||
| 1 Year | +137.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.840 |
| 6M High / 6M Low: | 3.120 | 2.120 |
| High (YTD): | 2024-11-05 | 3.120 |
| Low (YTD): | 2024-01-03 | 1.280 |
| 52W High: | 2024-11-05 | 3.120 |
| 52W Low: | 2023-12-15 | 1.160 |
| Avg. price 1W: | 2.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.35% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | - |
