UBS Knock-Out MOR/ DE000UK2P692 /
| 2024-05-20 12:02:55 PM | Chg.-0.070 | Bid12:28:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. | 9.8965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2P69 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8965 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 9.8965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1535 |
| Distance to knock-out %: | 85.46% |
| Distance to strike price: | 58.1535 |
| Distance to strike price %: | 85.46% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +6.15% | ||
| YTD | +136.69% | ||
| 1 Year | +271.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.490 |
| 6M High / 6M Low: | 5.950 | 0.640 |
| High (YTD): | 2024-05-16 | 5.950 |
| Low (YTD): | 2024-01-12 | 2.080 |
| 52W High: | 2024-05-16 | 5.950 |
| 52W Low: | 2023-11-22 | 0.620 |
| Avg. price 1W: | 5.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.37% | |
| Volatility 6M: | 159.26% | |
| Volatility 1Y: | 132.21% | |
| Volatility 3Y: | - |
