UBS Knock-Out CRIN/ DE000UK5Y309 /
| 2024-06-04 10:29:54 AM | Chg.- | Bid8:09:49 AM | Ask8:09:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | - | 2.74 Bid Size: 25,000 |
2.75 Ask Size: 25,000 |
UNICREDIT | 8.0728 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5Y30 |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0728 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 8.0728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1272 |
| Distance to knock-out %: | 77.07% |
| Distance to strike price: | 27.1272 |
| Distance to strike price %: | 77.07% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +2.24% | ||
| 3 Months | +23.98% | ||
| YTD | +76.77% | ||
| 1 Year | +174.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.62 |
| 6M High / 6M Low: | 2.88 | 1.46 |
| High (YTD): | 2024-06-03 | 2.88 |
| Low (YTD): | 2024-01-03 | 1.59 |
| 52W High: | 2024-06-03 | 2.88 |
| 52W Low: | 2023-06-09 | 0.97 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.85% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 40.65% | |
| Volatility 3Y: | - |
