UBS Knock-Out CRIN/ DE000UK5J623 /
2024-06-05 9:27:29 AM | Chg.-0.09 | Bid11:33:43 AM | Ask11:33:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.67EUR | -3.26% | 2.71 Bid Size: 75,000 |
2.72 Ask Size: 75,000 |
UNICREDIT | 8.5644 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5J62 |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5644 EUR |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 8.5644 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6375 |
Distance to knock-out %: | 75.67% |
Distance to strike price: | 26.6375 |
Distance to strike price %: | 75.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.67 |
---|---|
High: | 2.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.61% | ||
---|---|---|---|
1 Month | +1.14% | ||
3 Months | +23.61% | ||
YTD | +78.00% | ||
1 Year | +175.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.82 | 2.76 |
---|---|---|
1M High / 1M Low: | 2.82 | 2.57 |
6M High / 6M Low: | 2.82 | 1.41 |
High (YTD): | 2024-06-03 | 2.82 |
Low (YTD): | 2024-01-03 | 1.54 |
52W High: | 2024-06-03 | 2.82 |
52W Low: | 2023-06-09 | 0.92 |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.02% | |
Volatility 6M: | 37.43% | |
Volatility 1Y: | 41.30% | |
Volatility 3Y: | - |