UBS Knock-Out 1U1/ DE000UK7HD29 /
| 2024-05-28 2:37:48 PM | Chg.+0.010 | Bid2:37:48 PM | Ask2:37:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +1.00% | 1.010 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.5606 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HD2 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5606 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 7.5606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8413 |
| Distance to knock-out %: | 56.56% |
| Distance to strike price: | 9.8413 |
| Distance to strike price %: | 56.56% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | +3.06% | ||
| YTD | -9.82% | ||
| 1 Year | +206.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.880 |
| 6M High / 6M Low: | 1.220 | 0.830 |
| High (YTD): | 2024-01-24 | 1.220 |
| Low (YTD): | 2024-04-16 | 0.830 |
| 52W High: | 2024-01-24 | 1.220 |
| 52W Low: | 2023-07-10 | 0.270 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | 75.52% | |
| Volatility 3Y: | - |
