UBS Knock-Out CRIN/ DE000UK5ERV2 /
2024-06-05 8:31:30 AM | Chg.0.000 | Bid8:31:30 AM | Ask8:31:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | 0.00% | 2.870 Bid Size: 25,000 |
2.880 Ask Size: 25,000 |
UNICREDIT | 6.7726 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5ERV |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7726 EUR |
Maturity: | Endless |
Issue date: | 2022-07-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 6.7726 |
Knock-out violated on: | - |
Distance to knock-out: | 30.0289 |
Distance to knock-out %: | 81.60% |
Distance to strike price: | 30.0289 |
Distance to strike price %: | 81.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.880 |
---|---|
High: | 2.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | +3.99% | ||
3 Months | +22.65% | ||
YTD | +71.86% | ||
1 Year | +163.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.020 | 2.870 |
---|---|---|
1M High / 1M Low: | 3.020 | 2.830 |
6M High / 6M Low: | 3.020 | 1.580 |
High (YTD): | 2024-06-03 | 3.020 |
Low (YTD): | 2024-01-03 | 1.710 |
52W High: | 2024-06-03 | 3.020 |
52W Low: | 2023-06-09 | 1.090 |
Avg. price 1W: | 2.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.884 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.49% | |
Volatility 6M: | 31.51% | |
Volatility 1Y: | 35.81% | |
Volatility 3Y: | - |