UNKNOWN/ DE000UK8YH15 /
| 11/07/2024 19:28:05 | Chg.+0.390 | Bid09:06:00 | Ask09:06:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +22.67% | 2.090 Bid Size: 50,000 |
2.100 Ask Size: 50,000 |
- | 1.064 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8YH1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.064 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 55.86 |
| Knock-out: | 1.064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.018 |
| Distance to knock-out %: | 1.80% |
| Distance to strike price: | 0.018 |
| Distance to strike price %: | 1.80% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.93% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +81.90% | ||
| YTD | -66.08% | ||
| 1 Year | -75.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.680 |
| 6M High / 6M Low: | 5.060 | 0.680 |
| High (YTD): | 10/01/2024 | 5.190 |
| Low (YTD): | 26/06/2024 | 0.680 |
| 52W High: | 17/07/2023 | 9.480 |
| 52W Low: | 26/06/2024 | 0.680 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 700 | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 354.545 | |
| Avg. price 6M: | 2.624 | |
| Avg. volume 6M: | 86.299 | |
| Avg. price 1Y: | 3.796 | |
| Avg. volume 1Y: | 42.813 | |
| Volatility 1M: | 331.47% | |
| Volatility 6M: | 242.11% | |
| Volatility 1Y: | 213.86% | |
| Volatility 3Y: | - |
