UBS Knock-Out MU/ DE000UK7FH27 /
| 2024-05-31 7:33:30 PM | Chg.-0.610 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.490EUR | -6.70% | - Bid Size: - |
- Ask Size: - |
Micron Technology In... | 30.5946 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FH2 |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5946 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 30.5946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1599 |
| Distance to knock-out %: | 75.55% |
| Distance to strike price: | 87.1599 |
| Distance to strike price %: | 75.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.820 |
|---|---|
| High: | 8.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +39.18% | ||
| YTD | +65.82% | ||
| 1 Year | +122.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 8.490 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 7.630 |
| 6M High / 6M Low: | 9.440 | 4.110 |
| High (YTD): | 2024-05-29 | 9.440 |
| Low (YTD): | 2024-02-19 | 4.610 |
| 52W High: | 2024-05-29 | 9.440 |
| 52W Low: | 2023-07-06 | 2.990 |
| Avg. price 1W: | 9.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | 55.93% | |
| Volatility 3Y: | - |
