UBS Knock-Out QIA/ DE000UK03CC8 /
| 14/11/2024 09:21:50 | Chg.+0.010 | Bid09:21:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +2.22% | 0.460 Bid Size: 20,000 |
- Ask Size: - |
QIAGEN NV | 35.9899 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK03CC |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9899 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.88 |
| Knock-out: | 35.9899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5501 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 4.5501 |
| Distance to strike price %: | 11.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -30.30% | ||
| YTD | -26.98% | ||
| 1 Year | +27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.290 |
| 6M High / 6M Low: | 0.800 | 0.238 |
| High (YTD): | 06/02/2024 | 0.830 |
| Low (YTD): | 09/07/2024 | 0.238 |
| 52W High: | 06/02/2024 | 0.830 |
| 52W Low: | 09/07/2024 | 0.238 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.14% | |
| Volatility 6M: | 172.38% | |
| Volatility 1Y: | 150.27% | |
| Volatility 3Y: | - |
