UBS Knock-Out NTES/ DE000UK78H36 /
| 2024-06-07 10:18:07 AM | Chg.-0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -1.44% | - 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: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | -22.01% | ||
| YTD | +9.89% | ||
| 1 Year | -3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 3.61 |
| 6M High / 6M Low: | 5.87 | 3.56 |
| High (YTD): | 2024-02-29 | 5.87 |
| Low (YTD): | 2024-05-31 | 3.61 |
| 52W High: | 2023-11-20 | 6.44 |
| 52W Low: | 2023-12-27 | 3.56 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.40% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | 68.89% | |
| Volatility 3Y: | - |
