UBS Knock-Out IXD1/  DE000UU3KCZ5  /

Frankfurt Zert./UBS
10/27/2021  1:01:29 PM Chg.-0.030 Bid1:20:39 PM Ask- Underlying Strike price Expiration date Option type
8.240EUR -0.36% 8.220
Bid Size: 10,000
-
Ask Size: -
INDITEX INH. EO... 14.9269 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: 14.9269 EUR
Maturity: Endless
Issue date: 9/19/2012
Last trading day: 11/30/2021
Ratio: 1.92:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 14.9269
Knock-out violated on: -
Distance to knock-out: 15.7741
Distance to knock-out %: 51.38%
Distance to strike price: 15.7741
Distance to strike price %: 51.38%

Calculated values

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

Quote data

Open: 8.280
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -8.44%
3 Months  
+17.05%
YTD  
+38.49%
1 Year  
+110.20%
3 Years  
+75.32%
5 Years
  -6.36%
1W High / 1W Low: 8.650 8.270
1M High / 1M Low: 9.000 8.030
6M High / 6M Low: 9.260 6.550
High (YTD): 5/18/2021 9.260
Low (YTD): 1/29/2021 4.900
52W High: 5/18/2021 9.260
52W Low: 10/30/2020 3.220
Avg. price 1W:   8.424
Avg. volume 1W:   0.000
Avg. price 1M:   8.527
Avg. volume 1M:   0.000
Avg. price 6M:   8.078
Avg. volume 6M:   0.000
Avg. price 1Y:   7.137
Avg. volume 1Y:   5.417
Volatility 1M:   46.75%
Volatility 6M:   45.04%
Volatility 1Y:   64.18%
Volatility 3Y:   64.72%