UBS Knock-Out VBK/ DE000UL9ECR3 /
| 2024-07-22 7:31:14 PM | Chg.+0.050 | Bid7:46:19 PM | Ask7:46:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +33.33% | 0.201 Bid Size: 4,000 |
0.221 Ask Size: 4,000 |
VERBIO SE INH O.N. | 15.8267 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9ECR |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8267 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.49 |
| Knock-out: | 15.8267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9533 |
| Distance to knock-out %: | 5.68% |
| Distance to strike price: | 0.9533 |
| Distance to strike price %: | 5.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.147 |
|---|---|
| High: | 0.217 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -56.52% | ||
| YTD | -86.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.150 |
| 6M High / 6M Low: | 0.770 | 0.150 |
| High (YTD): | 2024-01-02 | 1.420 |
| Low (YTD): | 2024-07-19 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.215 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.85% | |
| Volatility 6M: | 273.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
