UBS Knock-Out NDA/ DE000UK36QL9 /
| 2024-11-07 2:25:35 PM | Chg.+0.430 | Bid2:25:35 PM | Ask2:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +13.40% | 3.640 Bid Size: 25,000 |
3.660 Ask Size: 10,000 |
AURUBIS AG | 45.9117 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK36QL |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9117 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 45.9117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1883 |
| Distance to knock-out %: | 41.21% |
| Distance to strike price: | 32.1883 |
| Distance to strike price %: | 41.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.84% | ||
|---|---|---|---|
| 1 Month | +88.60% | ||
| 3 Months | +102.22% | ||
| YTD | +16.29% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 1.740 |
| 6M High / 6M Low: | 3.620 | 1.690 |
| High (YTD): | 2024-11-05 | 3.620 |
| Low (YTD): | 2024-03-05 | 1.480 |
| 52W High: | 2023-11-15 | 3.870 |
| 52W Low: | 2024-03-05 | 1.480 |
| Avg. price 1W: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.49% | |
| Volatility 6M: | 103.20% | |
| Volatility 1Y: | 92.53% | |
| Volatility 3Y: | - |
