UBS Knock-Out SLV/ DE000UK56C60 /
| 11/10/2024 21:59:50 | Chg.+0.400 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 19.4486 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK56C6 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4486 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 20.421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1417 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 11.0309 |
| Distance to strike price %: | 38.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.760 |
|---|---|
| High: | 11.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | +2.49% | ||
| YTD | +115.95% | ||
| 1 Year | +190.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.200 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 9.450 |
| 6M High / 6M Low: | 12.270 | 6.860 |
| High (YTD): | 21/05/2024 | 12.270 |
| Low (YTD): | 13/02/2024 | 3.530 |
| 52W High: | 21/05/2024 | 12.270 |
| 52W Low: | 13/02/2024 | 3.530 |
| Avg. price 1W: | 10.575 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.23% | |
| Volatility 6M: | 94.08% | |
| Volatility 1Y: | 100.51% | |
| Volatility 3Y: | - |
