UBS Knock-Out NTES/ DE000UK9YLL6 /
| 2024-05-31 9:55:31 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -9.66% | - Bid Size: - |
- Ask Size: - |
NetEase Inc | 72.7073 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YLL |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7073 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 72.7073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0737 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 15.0737 |
| Distance to strike price %: | 18.36% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -24.29% | ||
| 3 Months | -53.91% | ||
| YTD | -15.43% | ||
| 1 Year | -9.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 1.590 |
| 6M High / 6M Low: | 3.920 | 1.590 |
| High (YTD): | 2024-02-27 | 3.920 |
| Low (YTD): | 2024-05-31 | 1.590 |
| 52W High: | 2023-11-20 | 4.510 |
| 52W Low: | 2024-05-31 | 1.590 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.71% | |
| Volatility 6M: | 147.01% | |
| Volatility 1Y: | 121.69% | |
| Volatility 3Y: | - |
