UNKNOWN/ DE000UK5ZL11 /
04/10/2024 19:26:54 | Chg.-0.560 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.950EUR | -6.58% | 8.020 Bid Size: 50,000 |
8.030 Ask Size: 50,000 |
- | 1.0098 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5ZL1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0098 USD |
Maturity: | Endless |
Issue date: | 26/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.46 |
Knock-out: | 1.0098 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0799 |
Distance to knock-out %: | 7.99% |
Distance to strike price: | 0.0799 |
Distance to strike price %: | 7.99% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.470 |
---|---|
High: | 8.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.36% | ||
---|---|---|---|
1 Month | -14.05% | ||
3 Months | +1.40% | ||
YTD | -33.14% | ||
1 Year | -10.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.540 | 7.950 |
---|---|---|
1M High / 1M Low: | 9.750 | 7.950 |
6M High / 6M Low: | 10.270 | 6.760 |
High (YTD): | 10/01/2024 | 10.980 |
Low (YTD): | 26/06/2024 | 6.760 |
52W High: | 27/12/2023 | 12.260 |
52W Low: | 26/06/2024 | 6.760 |
Avg. price 1W: | 8.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.85% | |
Volatility 6M: | 60.47% | |
Volatility 1Y: | 60.57% | |
Volatility 3Y: | - |