UBS Knock-Out MU/ DE000UK5F6V4 /
| 2024-06-07 7:40:43 PM | Chg.+0.260 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
Micron Technology In... | 47.1762 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5F6V |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1762 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 47.1762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.226 |
| Distance to knock-out %: | 63.77% |
| Distance to strike price: | 76.226 |
| Distance to strike price %: | 63.77% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.65% | ||
|---|---|---|---|
| 1 Month | +14.97% | ||
| 3 Months | +63.43% | ||
| YTD | +115.53% | ||
| 1 Year | +251.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 6.670 |
| 6M High / 6M Low: | 7.910 | 2.660 |
| High (YTD): | 2024-05-29 | 7.910 |
| Low (YTD): | 2024-02-19 | 3.120 |
| 52W High: | 2024-05-29 | 7.910 |
| 52W Low: | 2023-07-06 | 1.600 |
| Avg. price 1W: | 7.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 80.79% | |
| Volatility 1Y: | 81.60% | |
| Volatility 3Y: | - |
