UBS Knock-Out BIDU/ DE000UK8QVY6 /
2024-06-03 2:18:50 PM | Chg.+0.030 | Bid2:18:50 PM | Ask2:18:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.780EUR | +0.63% | 4.780 Bid Size: 5,000 |
4.820 Ask Size: 5,000 |
Baidu Inc | 46.7378 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8QVY |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.7378 USD |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 46.7378 |
Knock-out violated on: | - |
Distance to knock-out: | 46.6419 |
Distance to knock-out %: | 52.01% |
Distance to strike price: | 46.6419 |
Distance to strike price %: | 52.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.730 |
---|---|
High: | 4.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.64% | ||
---|---|---|---|
1 Month | -24.49% | ||
3 Months | -12.77% | ||
YTD | -29.19% | ||
1 Year | -45.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.120 | 4.750 |
---|---|---|
1M High / 1M Low: | 6.330 | 4.750 |
6M High / 6M Low: | 6.800 | 4.610 |
High (YTD): | 2024-01-04 | 6.800 |
Low (YTD): | 2024-04-17 | 4.610 |
52W High: | 2023-07-31 | 10.510 |
52W Low: | 2024-04-17 | 4.610 |
Avg. price 1W: | 4.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.61% | |
Volatility 6M: | 63.12% | |
Volatility 1Y: | 58.20% | |
Volatility 3Y: | - |