UBS Knock-Out TMV/ DE000UK0AWJ6 /
| 11/11/2024 7:33:56 PM | Chg.-0.020 | Bid7:42:35 PM | Ask7:42:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -7.14% | 0.250 Bid Size: 4,000 |
0.270 Ask Size: 4,000 |
TEAMVIEWER SE INH O... | 8.9357 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0AWJ |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9357 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 8.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7393 |
| Distance to knock-out %: | 23.46% |
| Distance to strike price: | 2.7393 |
| Distance to strike price %: | 23.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.53% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -31.58% | ||
| YTD | -55.93% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.232 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.232 |
| 6M High / 6M Low: | 0.470 | 0.185 |
| High (YTD): | 3/1/2024 | 0.630 |
| Low (YTD): | 6/28/2024 | 0.185 |
| 52W High: | 11/20/2023 | 0.680 |
| 52W Low: | 6/28/2024 | 0.185 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.81% | |
| Volatility 6M: | 150.13% | |
| Volatility 1Y: | 120.82% | |
| Volatility 3Y: | - |
