UNKNOWN/ DE000UK8YH15 /
| 18/10/2024 19:29:21 | Chg.+0.350 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +72.92% | 0.840 Bid Size: 50,000 |
0.850 Ask Size: 50,000 |
- | 1.0774 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: | 1.0774 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 117.66 |
| Knock-out: | 1.0774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0085 |
| Distance to knock-out %: | 0.85% |
| Distance to strike price: | 0.0085 |
| Distance to strike price %: | 0.85% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -49.70% | ||
|---|---|---|---|
| 1 Month | -77.98% | ||
| 3 Months | -61.57% | ||
| YTD | -86.66% | ||
| 1 Year | -69.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 0.480 |
| 6M High / 6M Low: | 4.410 | 0.480 |
| High (YTD): | 10/01/2024 | 5.190 |
| Low (YTD): | 17/10/2024 | 0.480 |
| 52W High: | 27/12/2023 | 6.540 |
| 52W Low: | 17/10/2024 | 0.480 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.279 | |
| Avg. volume 6M: | 73.846 | |
| Avg. price 1Y: | 3.044 | |
| Avg. volume 1Y: | 42.813 | |
| Volatility 1M: | 359.97% | |
| Volatility 6M: | 296.32% | |
| Volatility 1Y: | 250.83% | |
| Volatility 3Y: | - |
