UBS Knock-Out BIIB/  DE000UK27XW1  /

UBS Investment Bank
2024-05-31  9:55:55 PM Chg.+0.050 Bid- Ask- Underlying Strike price Expiration date Option type
1.010EUR +5.21% -
Bid Size: -
-
Ask Size: -
Biogen Inc 116.8664 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: 116.8664 USD
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 116.8664
Knock-out violated on: -
Distance to knock-out: 89.2496
Distance to knock-out %: 45.28%
Distance to strike price: 89.2496
Distance to strike price %: 45.28%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+7.45%
3 Months  
+4.12%
YTD
  -25.19%
1 Year
  -44.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
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:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.288
Avg. volume 1Y:   0.000
Volatility 1M:   59.19%
Volatility 6M:   52.59%
Volatility 1Y:   44.76%
Volatility 3Y:   -