DE000UL0Z686/ DE000UL0Z686 /
| 2024-04-26 7:26:58 PM | Chg.+0.008 | Bid7:50:27 PM | Ask7:50:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.101EUR | +8.60% | 0.101 Bid Size: 10,000 |
0.121 Ask Size: 10,000 |
EVOTEC SE INH O.N. | 8.4193 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Z68 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4193 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.63 |
| Knock-out: | 8.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8157 |
| Distance to knock-out %: | 8.83% |
| Distance to strike price: | 0.8157 |
| Distance to strike price %: | 8.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 19.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.091 |
|---|---|
| High: | 0.121 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -79.80% | ||
|---|---|---|---|
| 1 Month | -83.71% | ||
| 3 Months | -84.22% | ||
| YTD | -92.41% | ||
| 1 Year | -88.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.093 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.093 |
| 6M High / 6M Low: | 1.360 | 0.093 |
| High (YTD): | 2024-01-03 | 1.330 |
| Low (YTD): | 2024-04-25 | 0.093 |
| 52W High: | 2023-07-25 | 1.650 |
| 52W Low: | 2024-04-25 | 0.093 |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 42.857 | |
| Avg. price 6M: | 0.774 | |
| Avg. volume 6M: | 7.143 | |
| Avg. price 1Y: | 1.024 | |
| Avg. volume 1Y: | 8.672 | |
| Volatility 1M: | 296.22% | |
| Volatility 6M: | 152.69% | |
| Volatility 1Y: | 119.43% | |
| Volatility 3Y: | - |
