UNKNOWN/ DE000UK5ZL11 /
| 2024-08-30 7:40:22 PM | Chg.-0.280 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -3.00% | 9.070 Bid Size: 50,000 |
9.080 Ask Size: 50,000 |
- | 1.0052 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ZL1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0052 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.01 |
| Knock-out: | 1.0052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0899 |
| Distance to knock-out %: | 8.99% |
| Distance to strike price: | 0.0899 |
| Distance to strike price %: | 8.99% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.88% | ||
|---|---|---|---|
| 1 Month | +22.96% | ||
| 3 Months | +7.48% | ||
| YTD | -23.89% | ||
| 1 Year | -20.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 10.270 | 7.190 |
| 6M High / 6M Low: | 10.270 | 6.760 |
| High (YTD): | 2024-01-10 | 10.980 |
| Low (YTD): | 2024-06-26 | 6.760 |
| 52W High: | 2023-12-27 | 12.260 |
| 52W Low: | 2024-06-26 | 6.760 |
| Avg. price 1W: | 9.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.14% | |
| Volatility 6M: | 59.96% | |
| Volatility 1Y: | 61.92% | |
| Volatility 3Y: | - |
