UBS Knock-Out NTES/ DE000UK78H36 /
2024-06-07 9:53:47 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
NetEase Inc | 50.1358 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK78H3 |
Currency: | EUR |
Underlying: | NetEase Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1358 USD |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 50.1358 |
Knock-out violated on: | - |
Distance to knock-out: | 39.776 |
Distance to knock-out %: | 46.15% |
Distance to strike price: | 39.776 |
Distance to strike price %: | 46.15% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.15% | ||
---|---|---|---|
1 Month | -6.35% | ||
3 Months | -20.58% | ||
YTD | +8.12% | ||
1 Year | -2.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 3.560 |
---|---|---|
1M High / 1M Low: | 5.130 | 3.560 |
6M High / 6M Low: | 5.930 | 3.560 |
High (YTD): | 2024-02-27 | 5.930 |
Low (YTD): | 2024-06-03 | 3.560 |
52W High: | 2023-11-20 | 6.450 |
52W Low: | 2024-06-03 | 3.560 |
Avg. price 1W: | 3.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.264 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.676 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.963 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.28% | |
Volatility 6M: | 84.07% | |
Volatility 1Y: | 70.06% | |
Volatility 3Y: | - |