UBS Knock-Out BIIB/ DE000UK27XW1 /
| 2024-05-15 7:27:41 PM | Chg.+0.100 | Bid9:25:03 PM | Ask9:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +9.90% | 1.100 Bid Size: 100,000 |
1.120 Ask Size: 100,000 |
Biogen Inc | 116.2805 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK27XW |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2805 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 116.2805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.7964 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 97.7964 |
| Distance to strike price %: | 47.64% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.27% | ||
|---|---|---|---|
| 1 Month | +40.51% | ||
| 3 Months | +5.71% | ||
| YTD | -17.78% | ||
| 1 Year | -42.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.710 |
| 6M High / 6M Low: | 1.430 | 0.710 |
| High (YTD): | 2024-01-03 | 1.430 |
| Low (YTD): | 2024-04-18 | 0.710 |
| 52W High: | 2023-06-12 | 1.970 |
| 52W Low: | 2024-04-18 | 0.710 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 46.86% | |
| Volatility 1Y: | 41.78% | |
| Volatility 3Y: | - |
