UBS Knock-Out MOR/ DE000UK5F456 /
| 2024-05-20 12:28:19 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. | 9.1752 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5F45 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1752 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-08 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 9.1752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8748 |
| Distance to knock-out %: | 86.52% |
| Distance to strike price: | 58.8748 |
| Distance to strike price %: | 86.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +2.07% | ||
| 3 Months | +5.89% | ||
| YTD | +136.26% | ||
| 1 Year | +280.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.520 |
| 6M High / 6M Low: | 6.010 | 0.740 |
| High (YTD): | 2024-05-17 | 6.010 |
| Low (YTD): | 2024-01-12 | 2.140 |
| 52W High: | 2024-05-17 | 6.010 |
| 52W Low: | 2023-11-22 | 0.720 |
| Avg. price 1W: | 5.973 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.86% | |
| Volatility 6M: | 134.38% | |
| Volatility 1Y: | 114.42% | |
| Volatility 3Y: | - |
