UBS Knock-Out 1U1/ DE000UK6TAA8 /
| 2024-05-23 6:26:33 PM | Chg.-0.030 | Bid7:03:38 PM | Ask7:03:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 8.9204 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TAA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9204 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6196 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 8.6196 |
| Distance to strike price %: | 49.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | 0.00% | ||
| YTD | -14.29% | ||
| 1 Year | +236.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.740 |
| 6M High / 6M Low: | 1.100 | 0.690 |
| High (YTD): | 2024-01-24 | 1.100 |
| Low (YTD): | 2024-04-16 | 0.690 |
| 52W High: | 2024-01-24 | 1.100 |
| 52W Low: | 2023-07-10 | 0.143 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.666 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | 108.99% | |
| Volatility 3Y: | - |
