UBS Knock-Out TMV/ DE000UK7EU05 /
2024-09-05 1:06:03 PM | Chg.-0.059 | Bid1:35:02 PM | Ask1:35:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.241EUR | -19.67% | 0.250 Bid Size: 20,000 |
0.260 Ask Size: 20,000 |
TEAMVIEWER SE INH O... | 9.0209 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7EU0 |
Currency: | EUR |
Underlying: | TEAMVIEWER SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0209 EUR |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.76 |
Knock-out: | 9.0209 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0013 |
Distance to knock-out %: | 24.97% |
Distance to strike price: | 3.0013 |
Distance to strike price %: | 24.97% |
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 %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -33.06% | ||
---|---|---|---|
1 Month | -31.14% | ||
3 Months | -10.74% | ||
YTD | -56.96% | ||
1 Year | -72.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.300 |
6M High / 6M Low: | 0.600 | 0.163 |
High (YTD): | 2024-03-01 | 0.610 |
Low (YTD): | 2024-06-28 | 0.163 |
52W High: | 2023-09-06 | 0.880 |
52W Low: | 2024-06-28 | 0.163 |
Avg. price 1W: | 0.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.468 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.91% | |
Volatility 6M: | 144.73% | |
Volatility 1Y: | 115.54% | |
Volatility 3Y: | - |