UNKNOWN/ DE000UK9DKG2 /
| 25/07/2024 14:50:46 | Chg.-0.080 | Bid15:20:31 | Ask15:20:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -1.36% | 5.780 Bid Size: 50,000 |
5.850 Ask Size: 50,000 |
- | 1.0218 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0218 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.36 |
| Knock-out: | 1.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0574 |
| Distance to knock-out %: | 5.74% |
| Distance to strike price: | 0.0574 |
| Distance to strike price %: | 5.74% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.23% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | -2.20% | ||
| YTD | -42.73% | ||
| 1 Year | -49.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 4.770 |
| 6M High / 6M Low: | 8.280 | 4.770 |
| High (YTD): | 10/01/2024 | 9.080 |
| Low (YTD): | 26/06/2024 | 4.770 |
| 52W High: | 26/07/2023 | 11.770 |
| 52W Low: | 26/06/2024 | 4.770 |
| Avg. price 1W: | 6.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |
