UBS Knock-Out RDC/ DE000UK7DVL3 /
| 2024-10-31 7:25:58 PM | Chg.-0.670 | Bid7:34:36 PM | Ask7:34:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | -5.67% | 11.140 Bid Size: 1,500 |
11.230 Ask Size: 1,500 |
REDCARE PHARMACY INH... | 30.3884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DVL |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3884 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 30.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.1116 |
| Distance to knock-out %: | 79.40% |
| Distance to strike price: | 117.1116 |
| Distance to strike price %: | 79.40% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.500 |
|---|---|
| High: | 11.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | 0.00% | ||
| YTD | +6.50% | ||
| 1 Year | +41.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.240 | 11.810 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 10.250 |
| 6M High / 6M Low: | 12.240 | 6.920 |
| High (YTD): | 2024-03-28 | 12.360 |
| Low (YTD): | 2024-05-21 | 6.920 |
| 52W High: | 2024-03-28 | 12.360 |
| 52W Low: | 2024-05-21 | 6.920 |
| Avg. price 1W: | 11.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 57.12% | |
| Volatility 3Y: | - |
