UBS Knock-Out NDX1/ DE000UK5C8V3 /
| 2024-11-15 6:12:53 PM | Chg.+0.030 | Bid6:51:24 PM | Ask6:51:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +6.67% | 0.490 Bid Size: 10,000 |
- Ask Size: - |
NORDEX SE O.N. | 6.9578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C8V |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9578 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 6.9578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4922 |
| Distance to knock-out %: | 39.23% |
| Distance to strike price: | 4.4922 |
| Distance to strike price %: | 39.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -31.43% | ||
| YTD | +20.00% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.450 |
| 6M High / 6M Low: | 0.860 | 0.450 |
| High (YTD): | 2024-09-23 | 0.860 |
| Low (YTD): | 2024-01-22 | 0.248 |
| 52W High: | 2024-09-23 | 0.860 |
| 52W Low: | 2024-01-22 | 0.248 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.10% | |
| Volatility 6M: | 80.06% | |
| Volatility 1Y: | 95.56% | |
| Volatility 3Y: | - |
