UBS Knock-Out CRIN/ DE000UK5S558 /
2024-06-05 8:29:03 PM | Chg.+0.030 | Bid8:29:03 PM | Ask8:29:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +1.11% | 2.730 Bid Size: 25,000 |
2.740 Ask Size: 25,000 |
UNICREDIT | 8.4895 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5S55 |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4895 EUR |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 8.4895 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7124 |
Distance to knock-out %: | 75.89% |
Distance to strike price: | 26.7124 |
Distance to strike price %: | 75.89% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +5.41% | ||
3 Months | +25.23% | ||
YTD | +80.79% | ||
1 Year | +193.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.700 |
---|---|---|
1M High / 1M Low: | 2.850 | 2.660 |
6M High / 6M Low: | 2.850 | 1.420 |
High (YTD): | 2024-06-03 | 2.850 |
Low (YTD): | 2024-01-03 | 1.550 |
52W High: | 2024-06-03 | 2.850 |
52W Low: | 2023-06-09 | 0.930 |
Avg. price 1W: | 2.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.163 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.00% | |
Volatility 6M: | 34.08% | |
Volatility 1Y: | 39.56% | |
Volatility 3Y: | - |