UNKNOWN/ DE000UK5XGC5 /
| 16/08/2024 08:11:16 | Chg.-0.210 | Bid16:47:26 | Ask16:47:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.970EUR | -1.04% | 19.960 Bid Size: 50,000 |
19.970 Ask Size: 50,000 |
- | 0.8794 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5XGC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8794 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 0.8882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1905 |
| Distance to knock-out %: | 19.05% |
| Distance to strike price: | 0.1985 |
| Distance to strike price %: | 19.85% |
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: | 19.970 |
|---|---|
| High: | 19.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | -0.45% | ||
| YTD | -12.49% | ||
| 1 Year | -12.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.260 | 19.590 |
|---|---|---|
| 1M High / 1M Low: | 20.260 | 18.670 |
| 6M High / 6M Low: | 21.300 | 18.290 |
| High (YTD): | 10/01/2024 | 21.990 |
| Low (YTD): | 26/06/2024 | 18.290 |
| 52W High: | 27/12/2023 | 23.100 |
| 52W Low: | 26/06/2024 | 18.290 |
| Avg. price 1W: | 19.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.12% | |
| Volatility 6M: | 20.83% | |
| Volatility 1Y: | 23.86% | |
| Volatility 3Y: | - |
