DE000UK6RXE6/ DE000UK6RXE6 /
| 2024-05-20 7:39:02 PM | Chg.0.000 | Bid7:59:32 PM | Ask7:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | 0.00% | 1.110 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 48.7949 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6RXE |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7949 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 48.7949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8372 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 10.8372 |
| Distance to strike price %: | 18.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | -8.20% | ||
| YTD | +10.89% | ||
| 1 Year | -9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.840 |
| 6M High / 6M Low: | 1.290 | 0.740 |
| High (YTD): | 2024-01-29 | 1.290 |
| Low (YTD): | 2024-04-15 | 0.740 |
| 52W High: | 2024-01-29 | 1.290 |
| 52W Low: | 2023-10-02 | 0.360 |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.87% | |
| Volatility 6M: | 66.22% | |
| Volatility 1Y: | 102.09% | |
| Volatility 3Y: | - |
