UBS Knock-Out QIA/ DE000UK2N101 /
| 2024-08-01 9:49:53 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +11.94% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 34.6358 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2N10 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6358 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 34.6358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2825 |
| Distance to knock-out %: | 15.36% |
| Distance to strike price: | 6.2825 |
| Distance to strike price %: | 15.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.57% | ||
|---|---|---|---|
| 1 Month | +120.59% | ||
| 3 Months | +31.58% | ||
| YTD | +11.94% | ||
| 1 Year | -33.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.290 |
| 6M High / 6M Low: | 0.880 | 0.290 |
| High (YTD): | 2024-02-06 | 0.880 |
| Low (YTD): | 2024-07-09 | 0.290 |
| 52W High: | 2023-08-02 | 1.130 |
| 52W Low: | 2023-10-30 | 0.126 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.16% | |
| Volatility 6M: | 152.68% | |
| Volatility 1Y: | 217.13% | |
| Volatility 3Y: | - |
