UBS Knock-Out CRIN/ DE000UK5ERV2 /
| 2024-05-31 7:36:23 PM | Chg.-0.010 | Bid7:57:17 PM | Ask7:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.34% | 2.970 Bid Size: 25,000 |
2.980 Ask Size: 25,000 |
UNICREDIT | 6.7667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ERV |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7667 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 6.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4348 |
| Distance to knock-out %: | 81.31% |
| Distance to strike price: | 29.4348 |
| Distance to strike price %: | 81.31% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +28.14% | ||
| YTD | +77.25% | ||
| 1 Year | +181.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.750 |
| 6M High / 6M Low: | 2.980 | 1.590 |
| High (YTD): | 2024-05-21 | 2.980 |
| Low (YTD): | 2024-01-03 | 1.710 |
| 52W High: | 2024-05-21 | 2.980 |
| 52W Low: | 2023-05-31 | 1.050 |
| Avg. price 1W: | 2.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.34% | |
| Volatility 6M: | 30.35% | |
| Volatility 1Y: | 36.44% | |
| Volatility 3Y: | - |
