UBS Knock-Out BIIB/ DE000UK27XW1 /
| 2024-06-11 5:04:03 PM | Chg.+0.010 | Bid5:04:03 PM | Ask5:04:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | 1.030 Bid Size: 100,000 |
1.050 Ask Size: 100,000 |
Biogen Inc | 117.2717 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: | 117.2717 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 117.2717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.2807 |
| Distance to knock-out %: | 48.67% |
| Distance to strike price: | 103.2807 |
| Distance to strike price %: | 48.67% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | -3.74% | ||
| YTD | -23.70% | ||
| 1 Year | -46.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.900 |
| 6M High / 6M Low: | 1.440 | 0.720 |
| High (YTD): | 2024-01-02 | 1.440 |
| Low (YTD): | 2024-04-18 | 0.720 |
| 52W High: | 2023-06-12 | 1.970 |
| 52W Low: | 2024-04-18 | 0.720 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 45.69% | |
| Volatility 3Y: | - |
