UBS Knock-Out INN1/ DE000UK05DL2 /
| 19/11/2024 10:54:28 | Chg.-0.190 | Bid10:54:28 | Ask10:54:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -2.35% | 7.900 Bid Size: 20,000 |
7.910 Ask Size: 20,000 |
ING GROEP NV EO... | 7.0038 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK05DL |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0038 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 7.0038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9962 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 7.9962 |
| Distance to strike price %: | 53.31% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -13.57% | ||
| 3 Months | -13.28% | ||
| YTD | +28.25% | ||
| 1 Year | +44.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 7.640 |
| 6M High / 6M Low: | 10.090 | 7.640 |
| High (YTD): | 22/07/2024 | 10.090 |
| Low (YTD): | 07/02/2024 | 4.490 |
| 52W High: | 22/07/2024 | 10.090 |
| 52W Low: | 07/02/2024 | 4.490 |
| Avg. price 1W: | 7.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 35.18% | |
| Volatility 1Y: | 39.68% | |
| Volatility 3Y: | - |
