UNKNOWN/ DE000UK9DKG2 /
| 11/6/2024 6:32:51 PM | Chg.-1.720 | Bid7:08:18 PM | Ask7:08:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -32.27% | 3.560 Bid Size: 50,000 |
3.570 Ask Size: 50,000 |
- | 1.0355 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0355 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.00 |
| Knock-out: | 1.0355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0525 |
| Distance to knock-out %: | 5.25% |
| Distance to strike price: | 0.0525 |
| Distance to strike price %: | 5.25% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.26% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | -43.33% | ||
| YTD | -64.29% | ||
| 1 Year | -54.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.040 |
| 6M High / 6M Low: | 8.400 | 4.040 |
| High (YTD): | 1/10/2024 | 9.080 |
| Low (YTD): | 10/23/2024 | 4.040 |
| 52W High: | 12/27/2023 | 10.350 |
| 52W Low: | 10/23/2024 | 4.040 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.70% | |
| Volatility 6M: | 82.76% | |
| Volatility 1Y: | 80.05% | |
| Volatility 3Y: | - |
