UBS Knock-Out 1U1/ DE000UK4W9F1 /
2024-05-23 7:10:12 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | -6.58% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.0486 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: | 10.0486 EUR |
Maturity: | Endless |
Issue date: | 2022-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 10.0486 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4914 |
Distance to knock-out %: | 42.71% |
Distance to strike price: | 7.4914 |
Distance to strike price %: | 42.71% |
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 %: | 3.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.58% | ||
---|---|---|---|
1 Month | +5.97% | ||
3 Months | -2.74% | ||
YTD | -19.32% | ||
1 Year | +370.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.630 |
6M High / 6M Low: | 0.980 | 0.580 |
High (YTD): | 2024-01-24 | 0.980 |
Low (YTD): | 2024-04-16 | 0.580 |
52W High: | 2024-01-24 | 0.980 |
52W Low: | 2023-07-10 | 0.039 |
Avg. price 1W: | 0.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.744 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.557 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.41% | |
Volatility 6M: | 64.83% | |
Volatility 1Y: | 222.01% | |
Volatility 3Y: | - |