UBS Knock-Out JDE/ DE000UL8TCY9 /
| 07/11/2024 19:54:03 | Chg.-0.009 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.206EUR | -4.19% | - Bid Size: - |
- Ask Size: - |
JDE PEETS NV E... | 16.6824 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8TCY |
| Currency: | EUR |
| Underlying: | JDE PEETS NV EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6824 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.27 |
| Knock-out: | 16.6824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2176 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 2.2176 |
| Distance to strike price %: | 11.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 20.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.213 |
|---|---|
| High: | 0.249 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.55% | ||
|---|---|---|---|
| 1 Month | +36.42% | ||
| 3 Months | -52.09% | ||
| YTD | -75.76% | ||
| 1 Year | -80.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.206 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.151 |
| 6M High / 6M Low: | 0.640 | 0.145 |
| High (YTD): | 08/01/2024 | 0.880 |
| Low (YTD): | 07/10/2024 | 0.145 |
| 52W High: | 08/11/2023 | 1.060 |
| 52W Low: | 07/10/2024 | 0.145 |
| Avg. price 1W: | 0.249 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 510.26% | |
| Volatility 6M: | 282.79% | |
| Volatility 1Y: | 207.39% | |
| Volatility 3Y: | - |
