DE000UK7CEG1/ DE000UK7CEG1 /
| 2024-05-02 7:40:14 PM | Chg.+0.310 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.570EUR | +3.35% | 9.660 Bid Size: 50,000 |
9.670 Ask Size: 50,000 |
- | 0.9693 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: | 0.9693 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.83 |
| Knock-out: | 0.9693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0951 |
| Distance to knock-out %: | 9.52% |
| Distance to strike price: | 0.0951 |
| Distance to strike price %: | 9.52% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | -13.86% | ||
| YTD | -30.85% | ||
| 1 Year | -39.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.810 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 8.850 |
| 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: | 9.545 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.07% | |
| Volatility 6M: | 50.27% | |
| Volatility 1Y: | 47.67% | |
| Volatility 3Y: | - |
