UBS Knock-Out CRIN/ DE000UK5B3U7 /
2024-05-31 7:28:22 PM | Chg.0.000 | Bid7:45:54 PM | Ask7:45:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | 0.00% | 2.900 Bid Size: 25,000 |
2.910 Ask Size: 25,000 |
UNICREDIT | 7.4394 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5B3U |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.4394 EUR |
Maturity: | Endless |
Issue date: | 2022-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.25 |
Knock-out: | 7.4394 |
Knock-out violated on: | - |
Distance to knock-out: | 28.7623 |
Distance to knock-out %: | 79.45% |
Distance to strike price: | 28.7623 |
Distance to strike price %: | 79.45% |
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: | 2.910 |
---|---|
High: | 2.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | +28.89% | ||
YTD | +80.12% | ||
1 Year | +192.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.860 |
---|---|---|
1M High / 1M Low: | 2.910 | 2.690 |
6M High / 6M Low: | 2.910 | 1.520 |
High (YTD): | 2024-05-28 | 2.910 |
Low (YTD): | 2024-01-03 | 1.650 |
52W High: | 2024-05-28 | 2.910 |
52W Low: | 2023-05-31 | 0.990 |
Avg. price 1W: | 2.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.25% | |
Volatility 6M: | 31.51% | |
Volatility 1Y: | 37.81% | |
Volatility 3Y: | - |