UBS Knock-Out IXD1/  DE000UU3KCZ5  /

UBS Investment Bank
12/1/2021  3:18:54 PM Chg.+0.570 Bid- Ask- Underlying Strike price Expiration date Option type
7.600EUR +8.11% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 14.7933 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UU3KCZ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 14.7933 EUR
Maturity: Endless
Issue date: 9/19/2012
Last trading day: 11/30/2021
Ratio: 1.89:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 14.7933
Knock-out violated on: -
Distance to knock-out: 12.9567
Distance to knock-out %: 46.69%
Distance to strike price: 12.9567
Distance to strike price %: 46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.130
High: 7.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -17.21%
3 Months
  -2.06%
YTD  
+27.52%
1 Year  
+14.63%
3 Years  
+25.41%
5 Years
  -12.84%
1W High / 1W Low: 7.940 7.030
1M High / 1M Low: 9.130 7.030
6M High / 6M Low: 9.180 6.560
High (YTD): 5/18/2021 9.250
Low (YTD): 1/29/2021 4.880
52W High: 5/18/2021 9.250
52W Low: 1/29/2021 4.880
Avg. price 1W:   7.523
Avg. volume 1W:   0.000
Avg. price 1M:   8.514
Avg. volume 1M:   0.000
Avg. price 6M:   8.085
Avg. volume 6M:   0.000
Avg. price 1Y:   7.457
Avg. volume 1Y:   0.000
Volatility 1M:   84.10%
Volatility 6M:   52.98%
Volatility 1Y:   51.61%
Volatility 3Y:   66.10%