UBS Knock-Out CRIN/ DE000UK5J623 /
| 31/05/2024 09:23:05 | Chg.+0.02 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 8.555 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5J62 |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.555 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 8.555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6469 |
| Distance to knock-out %: | 76.37% |
| Distance to strike price: | 27.6469 |
| Distance to strike price %: | 76.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | +30.84% | ||
| YTD | +86.67% | ||
| 1 Year | +204.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.57 |
| 6M High / 6M Low: | 2.81 | 1.41 |
| High (YTD): | 22/05/2024 | 2.81 |
| Low (YTD): | 03/01/2024 | 1.54 |
| 52W High: | 22/05/2024 | 2.81 |
| 52W Low: | 09/06/2023 | 0.92 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 37.30% | |
| Volatility 1Y: | 41.30% | |
| Volatility 3Y: | - |
