UBS Knock-Out CRIN/ DE000UK59QT4 /
| 5/31/2024 7:32:57 PM | Chg.0.000 | Bid7:45:54 PM | Ask7:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | 0.00% | 2.710 Bid Size: 25,000 |
2.720 Ask Size: 25,000 |
UNICREDIT | 9.346 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK59QT |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.346 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 9.346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.856 |
| Distance to knock-out %: | 74.19% |
| Distance to strike price: | 26.856 |
| Distance to strike price %: | 74.19% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +31.55% | ||
| YTD | +90.85% | ||
| 1 Year | +234.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.500 |
| 6M High / 6M Low: | 2.720 | 1.340 |
| High (YTD): | 5/28/2024 | 2.720 |
| Low (YTD): | 1/3/2024 | 1.460 |
| 52W High: | 5/28/2024 | 2.720 |
| 52W Low: | 5/31/2023 | 0.810 |
| Avg. price 1W: | 2.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.95% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | - |
