UBS Knock-Out 1U1/ DE000UK4W9F1 /
| 2024-05-27 6:23:27 PM | Chg.- | Bid9:50:23 AM | Ask9:50:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | - | 0.780 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
1+1 AG INH O.N. | 10.061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4W9F |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.061 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 10.061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.339 |
| Distance to knock-out %: | 42.18% |
| Distance to strike price: | 7.339 |
| Distance to strike price %: | 42.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +1.35% | ||
| YTD | -14.77% | ||
| 1 Year | +665.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.650 |
| 6M High / 6M Low: | 0.990 | 0.580 |
| High (YTD): | 2024-01-24 | 0.990 |
| Low (YTD): | 2024-04-16 | 0.580 |
| 52W High: | 2024-01-24 | 0.990 |
| 52W Low: | 2023-07-10 | 0.038 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | 229.05% | |
| Volatility 3Y: | - |
