UNKNOWN/ DE000UK5XGC5 /
| 6/27/2024 8:25:56 AM | Chg.+0.040 | Bid8:38:31 AM | Ask8:38:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.330EUR | +0.22% | 18.320 Bid Size: 50,000 |
18.330 Ask Size: 50,000 |
- | 0.8736 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5XGC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8736 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 0.8823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1739 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 0.182 |
| Distance to strike price %: | 18.20% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.330 |
|---|---|
| High: | 18.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -9.21% | ||
| YTD | -19.68% | ||
| 1 Year | -23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.590 | 18.290 |
|---|---|---|
| 1M High / 1M Low: | 20.020 | 18.290 |
| 6M High / 6M Low: | 23.100 | 18.290 |
| High (YTD): | 1/10/2024 | 21.990 |
| Low (YTD): | 6/26/2024 | 18.290 |
| 52W High: | 7/14/2023 | 25.550 |
| 52W Low: | 6/26/2024 | 18.290 |
| Avg. price 1W: | 18.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 21.35% | |
| Volatility 1Y: | 23.98% | |
| Volatility 3Y: | - |
