UBS Knock-Out INN1/ DE000UD54UW6 /
| 19/11/2024 10:12:49 | Chg.+0.020 | Bid10:54:02 | Ask10:54:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.910EUR | +0.14% | 13.680 Bid Size: 10,000 |
13.690 Ask Size: 10,000 |
ING GROEP NV EO... | 1.6244 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD54UW |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6244 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 1.6244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3756 |
| Distance to knock-out %: | 89.17% |
| Distance to strike price: | 13.3756 |
| Distance to strike price %: | 89.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.030 |
|---|---|
| High: | 14.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -6.14% | ||
| YTD | +20.75% | ||
| 1 Year | +28.92% | ||
| 3 Years | +45.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.890 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 14.820 | 13.440 |
| 6M High / 6M Low: | 15.780 | 13.440 |
| High (YTD): | 22/07/2024 | 15.780 |
| Low (YTD): | 08/02/2024 | 9.830 |
| 52W High: | 22/07/2024 | 15.780 |
| 52W Low: | 08/02/2024 | 9.830 |
| Avg. price 1W: | 13.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.38% | |
| Volatility 6M: | 21.78% | |
| Volatility 1Y: | 23.51% | |
| Volatility 3Y: | 40.97% |
