UNKNOWN/ DE000UK8YH15 /
| 2024-06-26 7:34:22 PM | Chg.-0.200 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -22.73% | 0.600 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
- | 1.0616 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8YH1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0616 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 105.32 |
| Knock-out: | 1.0616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0092 |
| Distance to knock-out %: | 0.91% |
| Distance to strike price: | 0.0092 |
| Distance to strike price %: | 0.91% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.29% | ||
|---|---|---|---|
| 1 Month | -73.44% | ||
| 3 Months | -78.21% | ||
| YTD | -89.07% | ||
| 1 Year | -90.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 0.790 |
| 6M High / 6M Low: | 6.540 | 0.790 |
| High (YTD): | 2024-01-10 | 5.190 |
| Low (YTD): | 2024-06-21 | 0.790 |
| 52W High: | 2023-07-17 | 9.480 |
| 52W Low: | 2024-06-21 | 0.790 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.796 | |
| Avg. volume 1M: | 231.818 | |
| Avg. price 6M: | 2.982 | |
| Avg. volume 6M: | 59.206 | |
| Avg. price 1Y: | 4.062 | |
| Avg. volume 1Y: | 29.141 | |
| Volatility 1M: | 351.80% | |
| Volatility 6M: | 226.65% | |
| Volatility 1Y: | 205.23% | |
| Volatility 3Y: | - |
