UBS Knock-Out MOR/ DE000UK022G4 /
| 09/07/2024 16:21:11 | Chg.+0.060 | Bid16:21:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +1.09% | 5.540 Bid Size: 10,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 12.3979 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK022G |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3979 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 12.3979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2051 |
| Distance to knock-out %: | 81.66% |
| Distance to strike price: | 55.2051 |
| Distance to strike price %: | 81.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +1.65% | ||
| YTD | +150.68% | ||
| 1 Year | +211.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 5.300 |
| 6M High / 6M Low: | 5.700 | 1.840 |
| High (YTD): | 17/05/2024 | 5.700 |
| Low (YTD): | 12/01/2024 | 1.840 |
| 52W High: | 17/05/2024 | 5.700 |
| 52W Low: | 22/11/2023 | 0.400 |
| Avg. price 1W: | 5.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.61% | |
| Volatility 6M: | 99.85% | |
| Volatility 1Y: | 137.07% | |
| Volatility 3Y: | - |
