UBS Knock-Out MOR/ DE000UK022G4 /
| 2024-05-23 4:05:49 PM | Chg.+0.040 | Bid2024-05-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | +0.72% | 5.570 Bid Size: 10,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 12.2537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK022G |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2537 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 12.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7963 |
| Distance to knock-out %: | 81.99% |
| Distance to strike price: | 55.7963 |
| Distance to strike price %: | 81.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +5.09% | ||
| YTD | +146.46% | ||
| 1 Year | +309.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 5.260 |
| 6M High / 6M Low: | 5.720 | 0.410 |
| High (YTD): | 2024-05-16 | 5.720 |
| Low (YTD): | 2024-01-12 | 1.850 |
| 52W High: | 2024-05-16 | 5.720 |
| 52W Low: | 2023-11-22 | 0.390 |
| Avg. price 1W: | 5.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 181.21% | |
| Volatility 1Y: | 152.66% | |
| Volatility 3Y: | - |
