UBS Knock-Out VBK/ DE000UL88T21 /
| 2024-05-03 3:46:35 PM | Chg.+0.040 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +10.26% | 0.430 Bid Size: 10,000 |
0.440 Ask Size: 10,000 |
VERBIO SE INH O.N. | 16.5944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88T2 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5944 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 16.5944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6097 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 3.6097 |
| Distance to strike price %: | 17.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | -4.44% | ||
| YTD | -69.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.390 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.250 |
| 6M High / 6M Low: | 2.020 | 0.058 |
| High (YTD): | 2024-01-02 | 1.310 |
| Low (YTD): | 2024-03-14 | 0.058 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.04% | |
| Volatility 6M: | 348.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
