UNKNOWN/ DE000UK8YH15 /
12/07/2024 11:11:16 | Chg.+0.180 | Bid11:15:50 | Ask11:15:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +8.53% | 2.280 Bid Size: 50,000 |
2.290 Ask Size: 50,000 |
- | 1.064 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8YH1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.064 USD |
Maturity: | Endless |
Issue date: | 08/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 47.34 |
Knock-out: | 1.064 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0203 |
Distance to knock-out %: | 2.03% |
Distance to strike price: | 0.0203 |
Distance to strike price %: | 2.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.82% | ||
---|---|---|---|
1 Month | +10.10% | ||
3 Months | +97.41% | ||
YTD | -63.18% | ||
1 Year | -73.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 1.600 |
---|---|---|
1M High / 1M Low: | 2.110 | 0.680 |
6M High / 6M Low: | 5.060 | 0.680 |
High (YTD): | 10/01/2024 | 5.190 |
Low (YTD): | 26/06/2024 | 0.680 |
52W High: | 17/07/2023 | 9.480 |
52W Low: | 26/06/2024 | 0.680 |
Avg. price 1W: | 1.816 | |
Avg. volume 1W: | 700 | |
Avg. price 1M: | 1.284 | |
Avg. volume 1M: | 354.545 | |
Avg. price 6M: | 2.624 | |
Avg. volume 6M: | 86.299 | |
Avg. price 1Y: | 3.796 | |
Avg. volume 1Y: | 42.813 | |
Volatility 1M: | 331.47% | |
Volatility 6M: | 242.11% | |
Volatility 1Y: | 213.86% | |
Volatility 3Y: | - |