UBS Knock-Out CRIN/ DE000UL0QJG4 /
| 2024-06-03 10:22:36 AM | Chg.+0.03 | Bid5:38:00 PM | Ask5:38:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +1.27% | 2.39 Bid Size: 50,000 |
2.40 Ask Size: 50,000 |
UNICREDIT | 12.9776 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0QJG |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9776 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 12.9776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.041 |
| Distance to knock-out %: | 63.99% |
| Distance to strike price: | 23.041 |
| Distance to strike price %: | 63.99% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +38.95% | ||
| YTD | +123.36% | ||
| 1 Year | +334.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.13 |
| 6M High / 6M Low: | 2.37 | 0.99 |
| High (YTD): | 2024-05-22 | 2.37 |
| Low (YTD): | 2024-01-03 | 1.11 |
| 52W High: | 2024-05-22 | 2.37 |
| 52W Low: | 2023-06-09 | 0.51 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 49.29% | |
| Volatility 1Y: | 59.07% | |
| Volatility 3Y: | - |
