UBS Knock-Out CRIN/ DE000UL0Q9C8 /
| 2024-06-03 10:11:24 AM | Chg.+0.03 | Bid6:51:07 PM | Ask6:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +1.23% | 2.46 Bid Size: 50,000 |
2.47 Ask Size: 50,000 |
UNICREDIT | 12.204 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Q9C |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.204 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 12.204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.814 |
| Distance to knock-out %: | 66.13% |
| Distance to strike price: | 23.814 |
| Distance to strike price %: | 66.13% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +36.67% | ||
| YTD | +113.91% | ||
| 1 Year | +303.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.22 |
| 6M High / 6M Low: | 2.44 | 1.06 |
| High (YTD): | 2024-05-22 | 2.44 |
| Low (YTD): | 2024-01-03 | 1.19 |
| 52W High: | 2024-05-22 | 2.44 |
| 52W Low: | 2023-06-09 | 0.59 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 48.58% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | - |
