UBS Knock-Out CRIN/ DE000UK5N7F5 /
| 31/05/2024 19:33:09 | Chg.0.000 | Bid19:45:54 | Ask19:45:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | 0.00% | 2.730 Bid Size: 25,000 |
2.740 Ask Size: 25,000 |
UNICREDIT | 9.1524 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5N7F |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1524 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 9.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0496 |
| Distance to knock-out %: | 74.72% |
| Distance to strike price: | 27.0496 |
| Distance to strike price %: | 74.72% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | +31.25% | ||
| YTD | +89.58% | ||
| 1 Year | +228.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.510 |
| 6M High / 6M Low: | 2.740 | 1.360 |
| High (YTD): | 21/05/2024 | 2.740 |
| Low (YTD): | 03/01/2024 | 1.480 |
| 52W High: | 21/05/2024 | 2.740 |
| 52W Low: | 31/05/2023 | 0.830 |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.45% | |
| Volatility 6M: | 33.90% | |
| Volatility 1Y: | 42.41% | |
| Volatility 3Y: | - |
