UBS Knock-Out CRIN/ DE000UK5Y309 /
| 2024-06-05 5:40:35 PM | Chg.+0.020 | Bid5:40:35 PM | Ask5:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +0.73% | 2.760 Bid Size: 50,000 |
2.770 Ask Size: 50,000 |
UNICREDIT | 8.0746 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: | 8.0746 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: | 8.0746 |
| 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: | 2.750 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | +24.32% | ||
| YTD | +78.06% | ||
| 1 Year | +184.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.700 |
| 6M High / 6M Low: | 2.890 | 1.460 |
| High (YTD): | 2024-06-03 | 2.890 |
| Low (YTD): | 2024-01-03 | 1.590 |
| 52W High: | 2024-06-03 | 2.890 |
| 52W Low: | 2023-06-09 | 0.970 |
| Avg. price 1W: | 2.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | - |
