UBS Knock-Out RDC/ DE000UK1GZ04 /
| 10/31/2024 7:37:52 PM | Chg.-0.680 | Bid10/31/2024 | Ask10/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | -6.28% | 10.150 Bid Size: 1,500 |
10.240 Ask Size: 1,500 |
REDCARE PHARMACY INH... | 40.2872 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1GZ0 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2872 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 40.2872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2128 |
| Distance to knock-out %: | 72.69% |
| Distance to strike price: | 107.2128 |
| Distance to strike price %: | 72.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | -0.20% | ||
| YTD | +7.29% | ||
| 1 Year | +45.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 9.260 |
| 6M High / 6M Low: | 11.250 | 5.970 |
| High (YTD): | 3/28/2024 | 11.420 |
| Low (YTD): | 5/21/2024 | 5.970 |
| 52W High: | 3/28/2024 | 11.420 |
| 52W Low: | 5/21/2024 | 5.970 |
| Avg. price 1W: | 10.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | 62.66% | |
| Volatility 3Y: | - |
