UNKNOWN/ DE000UK5XGC5 /
| 7/17/2024 3:45:34 PM | Chg.+0.350 | Bid3:59:45 PM | Ask3:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.940EUR | +1.79% | 19.940 Bid Size: 50,000 |
19.950 Ask Size: 50,000 |
- | 0.876 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: | 0.876 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 0.8847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1869 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 0.1949 |
| Distance to strike price %: | 19.52% |
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: | 19.690 |
|---|---|
| High: | 19.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +6.23% | ||
| YTD | -12.62% | ||
| 1 Year | -21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.750 | 19.160 |
|---|---|---|
| 1M High / 1M Low: | 19.750 | 18.290 |
| 6M High / 6M Low: | 21.400 | 18.290 |
| High (YTD): | 1/10/2024 | 21.990 |
| Low (YTD): | 6/26/2024 | 18.290 |
| 52W High: | 7/17/2023 | 25.530 |
| 52W Low: | 6/26/2024 | 18.290 |
| Avg. price 1W: | 19.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.62% | |
| Volatility 6M: | 20.73% | |
| Volatility 1Y: | 23.56% | |
| Volatility 3Y: | - |
