DE000UK7CEG1/ DE000UK7CEG1 /
| 2024-05-17 7:32:05 PM | Chg.+0.010 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | +0.09% | 10.700 Bid Size: 50,000 |
10.710 Ask Size: 50,000 |
- | 0.9711 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7CEG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9711 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.34 |
| Knock-out: | 0.9711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1066 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 0.1066 |
| Distance to strike price %: | 10.66% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | -1.83% | ||
| YTD | -22.69% | ||
| 1 Year | -25.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.760 | 10.080 |
|---|---|---|
| 1M High / 1M Low: | 10.760 | 9.150 |
| 6M High / 6M Low: | 14.100 | 8.850 |
| High (YTD): | 2024-01-10 | 12.860 |
| Low (YTD): | 2024-04-16 | 8.850 |
| 52W High: | 2023-07-17 | 16.780 |
| 52W Low: | 2024-04-16 | 8.850 |
| Avg. price 1W: | 10.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
