UBS Knock-Out INN1/ DE000UD54UW6 /
10/15/2024 11:01:05 AM | Chg.-0.020 | Bid11:01:05 AM | Ask11:01:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.830EUR | -0.13% | 14.830 Bid Size: 10,000 |
14.840 Ask Size: 10,000 |
ING GROEP NV EO... | 1.613 EUR | 12/31/2078 | 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: | 1.613 EUR |
Maturity: | Endless |
Issue date: | 3/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.11 |
Knock-out: | 1.613 |
Knock-out violated on: | - |
Distance to knock-out: | 14.287 |
Distance to knock-out %: | 89.86% |
Distance to strike price: | 14.287 |
Distance to strike price %: | 89.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.850 |
---|---|
High: | 14.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.13% | ||
---|---|---|---|
1 Month | -3.58% | ||
3 Months | -2.95% | ||
YTD | +28.73% | ||
1 Year | +41.78% | ||
3 Years | +52.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.000 | 14.570 |
---|---|---|
1M High / 1M Low: | 15.670 | 14.570 |
6M High / 6M Low: | 15.800 | 12.720 |
High (YTD): | 7/22/2024 | 15.800 |
Low (YTD): | 2/7/2024 | 9.850 |
52W High: | 7/22/2024 | 15.800 |
52W Low: | 2/7/2024 | 9.850 |
Avg. price 1W: | 14.775 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.786 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.08% | |
Volatility 6M: | 24.76% | |
Volatility 1Y: | 23.31% | |
Volatility 3Y: | 40.50% |