DE000UK4AMU6/ DE000UK4AMU6 /
| 2024-06-05 7:40:05 PM | Chg.-0.050 | Bid7:54:09 PM | Ask7:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -6.10% | 0.770 Bid Size: 20,000 |
0.780 Ask Size: 20,000 |
STE GENERALE INH. EO... | 18.4238 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4AMU |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4238 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 18.4238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9702 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 7.9702 |
| Distance to strike price %: | 30.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +87.80% | ||
| YTD | +35.09% | ||
| 1 Year | +54.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.540 |
| 6M High / 6M Low: | 0.910 | 0.300 |
| High (YTD): | 2024-05-31 | 0.910 |
| Low (YTD): | 2024-02-13 | 0.300 |
| 52W High: | 2024-05-31 | 0.910 |
| 52W Low: | 2023-10-26 | 0.250 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.90% | |
| Volatility 6M: | 90.83% | |
| Volatility 1Y: | 96.16% | |
| Volatility 3Y: | - |
