UBS Knock-Out EVT/ DE000UL0Z686 /
| 2024-04-26 4:21:01 PM | Chg.+0.017 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.106EUR | +19.10% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 8.4193 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Z68 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4193 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.63 |
| Knock-out: | 8.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8157 |
| Distance to knock-out %: | 8.83% |
| Distance to strike price: | 0.8157 |
| Distance to strike price %: | 8.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 19.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.102 |
|---|---|
| High: | 0.106 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.80% | ||
|---|---|---|---|
| 1 Month | -82.90% | ||
| 3 Months | -83.44% | ||
| YTD | -92.15% | ||
| 1 Year | -88.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.089 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.089 |
| 6M High / 6M Low: | 1.360 | 0.089 |
| High (YTD): | 2024-01-03 | 1.340 |
| Low (YTD): | 2024-04-25 | 0.089 |
| 52W High: | 2023-07-25 | 1.660 |
| 52W Low: | 2024-04-25 | 0.089 |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 9,000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 2,142.857 | |
| Avg. price 6M: | 0.776 | |
| Avg. volume 6M: | 357.143 | |
| Avg. price 1Y: | 1.027 | |
| Avg. volume 1Y: | 175.781 | |
| Volatility 1M: | 308.15% | |
| Volatility 6M: | 159.70% | |
| Volatility 1Y: | 124.32% | |
| Volatility 3Y: | - |
