UNKNOWN/ DE000UK8YH15 /
7/17/2024 2:49:53 PM | Chg.+0.450 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.710EUR | +19.91% | 2.710 Bid Size: 50,000 |
2.720 Ask Size: 50,000 |
- | 1.0647 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8YH1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0647 USD |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 41.95 |
Knock-out: | 1.0647 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0217 |
Distance to knock-out %: | 2.17% |
Distance to strike price: | 0.0217 |
Distance to strike price %: | 2.17% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.370 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +57.56% | ||
---|---|---|---|
1 Month | +139.82% | ||
3 Months | +120.33% | ||
YTD | -56.43% | ||
1 Year | -71.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 1.720 |
---|---|---|
1M High / 1M Low: | 2.450 | 0.680 |
6M High / 6M Low: | 4.410 | 0.680 |
High (YTD): | 1/10/2024 | 5.190 |
Low (YTD): | 6/26/2024 | 0.680 |
52W High: | 7/17/2023 | 9.480 |
52W Low: | 6/26/2024 | 0.680 |
Avg. price 1W: | 2.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.405 | |
Avg. volume 1M: | 250 | |
Avg. price 6M: | 2.567 | |
Avg. volume 6M: | 86.299 | |
Avg. price 1Y: | 3.717 | |
Avg. volume 1Y: | 42.813 | |
Volatility 1M: | 280.84% | |
Volatility 6M: | 242.31% | |
Volatility 1Y: | 214.39% | |
Volatility 3Y: | - |