UBS Knock-Out MOR/  DE000UK022G4  /

UBS Investment Bank
2024-05-24  5:36:50 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
5.520EUR 0.00% -
Bid Size: -
-
Ask Size: -
MORPHOSYS AG O.N. 12.2567 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: 12.2567 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: 12.2567
Knock-out violated on: -
Distance to knock-out: 55.7433
Distance to knock-out %: 81.98%
Distance to strike price: 55.7433
Distance to strike price %: 81.98%

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: 5.560
High: 5.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month     0.00%
3 Months  
+5.14%
YTD  
+149.77%
1 Year  
+311.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.520
1M High / 1M Low: 5.700 5.210
6M High / 6M Low: 5.700 0.570
High (YTD): 2024-05-17 5.700
Low (YTD): 2024-01-12 1.840
52W High: 2024-05-17 5.700
52W Low: 2023-11-22 0.400
Avg. price 1W:   5.530
Avg. volume 1W:   0.000
Avg. price 1M:   5.470
Avg. volume 1M:   0.000
Avg. price 6M:   4.116
Avg. volume 6M:   0.000
Avg. price 1Y:   2.845
Avg. volume 1Y:   0.000
Volatility 1M:   28.41%
Volatility 6M:   159.72%
Volatility 1Y:   139.82%
Volatility 3Y:   -