UBS Knock-Out CRIN/ DE000UK6CHJ0 /
| 2024-06-11 5:07:03 PM | Chg.-0.130 | Bid5:07:03 PM | Ask5:07:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -4.87% | 2.540 Bid Size: 75,000 |
2.550 Ask Size: 75,000 |
UNICREDIT | 9.5944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6CHJ |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5944 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 9.5944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5806 |
| Distance to knock-out %: | 73.48% |
| Distance to strike price: | 26.5806 |
| Distance to strike price %: | 73.48% |
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: | 2.670 |
|---|---|
| High: | 2.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +24.51% | ||
| YTD | +81.43% | ||
| 1 Year | +206.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.590 |
| 6M High / 6M Low: | 2.740 | 1.310 |
| High (YTD): | 2024-06-03 | 2.740 |
| Low (YTD): | 2024-01-03 | 1.440 |
| 52W High: | 2024-06-03 | 2.740 |
| 52W Low: | 2023-06-13 | 0.840 |
| Avg. price 1W: | 2.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.29% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 42.79% | |
| Volatility 3Y: | - |
