UBS Knock-Out QIA/ DE000UL9VF90 /
| 2024-07-31 5:58:34 PM | Chg.+0.010 | Bid5:58:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +2.00% | 0.510 Bid Size: 4,000 |
- Ask Size: - |
QIAGEN NV | 36.4193 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9VF9 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4193 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.91 |
| Knock-out: | 36.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7844 |
| Distance to knock-out %: | 11.61% |
| Distance to strike price: | 4.7844 |
| Distance to strike price %: | 11.61% |
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 %: | -8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +109.02% | ||
|---|---|---|---|
| 1 Month | +116.10% | ||
| 3 Months | +30.77% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.244 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.108 |
| 6M High / 6M Low: | 0.710 | 0.108 |
| High (YTD): | 2024-02-06 | 0.710 |
| Low (YTD): | 2024-07-09 | 0.108 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.385 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.64% | |
| Volatility 6M: | 259.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
