UBS Knock-Out NDA/ DE000UK5EHA7 /
| 11/7/2024 2:52:23 PM | Chg.+0.430 | Bid2:52:23 PM | Ask2:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +13.78% | 3.550 Bid Size: 25,000 |
3.570 Ask Size: 10,000 |
AURUBIS AG | 46.833 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5EHA |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.833 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 46.833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.267 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 31.267 |
| Distance to strike price %: | 40.03% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.13% | ||
|---|---|---|---|
| 1 Month | +92.93% | ||
| 3 Months | +107.60% | ||
| YTD | +16.39% | ||
| 1 Year | +5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 1.650 |
| 6M High / 6M Low: | 3.530 | 1.600 |
| High (YTD): | 11/5/2024 | 3.530 |
| Low (YTD): | 3/5/2024 | 1.390 |
| 52W High: | 11/15/2023 | 3.780 |
| 52W Low: | 3/5/2024 | 1.390 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.43% | |
| Volatility 6M: | 107.12% | |
| Volatility 1Y: | 96.23% | |
| Volatility 3Y: | - |
