UBS Knock-Out CRIN/ DE000UK5U612 /
| 2024-06-05 12:08:01 PM | Chg.+0.020 | Bid12:08:01 PM | Ask12:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +0.75% | 2.680 Bid Size: 75,000 |
2.690 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: | 2.660 |
|---|---|
| High: | 2.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | +25.82% | ||
| YTD | +82.31% | ||
| 1 Year | +201.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.620 |
| 6M High / 6M Low: | 2.800 | 1.380 |
| High (YTD): | 2024-06-03 | 2.800 |
| Low (YTD): | 2024-01-03 | 1.500 |
| 52W High: | 2024-06-03 | 2.800 |
| 52W Low: | 2023-06-09 | 0.890 |
| Avg. price 1W: | 2.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.79% | |
| Volatility 6M: | 34.97% | |
| Volatility 1Y: | 41.19% | |
| Volatility 3Y: | - |
