UBS Knock-Out CRIN/ DE000UK5U612 /
| 2024-06-05 9:27:31 AM | Chg.-0.09 | Bid12:08:01 PM | Ask12:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -3.30% | 2.68 Bid Size: 75,000 |
2.69 Ask Size: 75,000 |
UNICREDIT | 8.9149 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5U61 |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9149 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 8.9149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.287 |
| Distance to knock-out %: | 74.68% |
| Distance to strike price: | 26.287 |
| Distance to strike price %: | 74.68% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +24.53% | ||
| YTD | +80.82% | ||
| 1 Year | +180.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.54 |
| 6M High / 6M Low: | 2.79 | 1.38 |
| High (YTD): | 2024-06-03 | 2.79 |
| Low (YTD): | 2024-01-03 | 1.50 |
| 52W High: | 2024-06-03 | 2.79 |
| 52W Low: | 2023-06-09 | 0.89 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 38.23% | |
| Volatility 1Y: | 42.50% | |
| Volatility 3Y: | - |
