UBS Knock-Out INN1/ DE000UD54UW6 /
2024-09-13 8:03:00 AM | Chg.+0.010 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.190EUR | +0.07% | 15.190 Bid Size: 5,000 |
15.250 Ask Size: 5,000 |
ING GROEP NV EO... | 1.602 EUR | 2078-12-31 | 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: | 1.602 EUR |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.11 |
Knock-out: | 1.602 |
Knock-out violated on: | - |
Distance to knock-out: | 14.408 |
Distance to knock-out %: | 89.99% |
Distance to strike price: | 14.408 |
Distance to strike price %: | 89.99% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.190 |
---|---|
High: | 15.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.64% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +7.05% | ||
YTD | +31.86% | ||
1 Year | +39.74% | ||
3 Years | +86.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.140 | 14.800 |
---|---|---|
1M High / 1M Low: | 15.430 | 14.240 |
6M High / 6M Low: | 15.800 | 11.980 |
High (YTD): | 2024-07-22 | 15.800 |
Low (YTD): | 2024-02-07 | 9.850 |
52W High: | 2024-07-22 | 15.800 |
52W Low: | 2024-02-07 | 9.850 |
Avg. price 1W: | 15.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.415 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.28% | |
Volatility 6M: | 24.95% | |
Volatility 1Y: | 24.69% | |
Volatility 3Y: | 40.90% |