UBS Knock-Out CRIN/ DE000UK8XRA0 /
| 07/10/2024 12:41:08 | Chg.+0.040 | Bid13:14:06 | Ask13:14:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +1.46% | 2.770 Bid Size: 75,000 |
2.780 Ask Size: 75,000 |
UNICREDIT | 11.5794 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8XRA |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5794 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 11.5794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1206 |
| Distance to knock-out %: | 70.08% |
| Distance to strike price: | 27.1206 |
| Distance to strike price %: | 70.08% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +8.17% | ||
| YTD | +124.19% | ||
| 1 Year | +162.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.460 |
| 6M High / 6M Low: | 2.820 | 2.120 |
| High (YTD): | 27/09/2024 | 2.820 |
| Low (YTD): | 03/01/2024 | 1.280 |
| 52W High: | 27/09/2024 | 2.820 |
| 52W Low: | 20/10/2023 | 1.020 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.20% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 42.63% | |
| Volatility 3Y: | - |
