DE000UK5KX14/ DE000UK5KX14 /
2024-06-04 7:34:21 PM | Chg.-0.030 | Bid7:45:51 PM | Ask7:45:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.3057 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5KX1 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3057 EUR |
Maturity: | Endless |
Issue date: | 2022-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.06 |
Knock-out: | 18.3057 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6283 |
Distance to knock-out %: | 32.04% |
Distance to strike price: | 8.6283 |
Distance to strike price %: | 32.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.68% | ||
---|---|---|---|
1 Month | +45.61% | ||
3 Months | +93.02% | ||
YTD | +43.10% | ||
1 Year | +62.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.550 |
6M High / 6M Low: | 0.920 | 0.310 |
High (YTD): | 2024-05-31 | 0.920 |
Low (YTD): | 2024-02-13 | 0.310 |
52W High: | 2024-05-31 | 0.920 |
52W Low: | 2023-10-26 | 0.260 |
Avg. price 1W: | 0.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.805 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.577 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.23% | |
Volatility 6M: | 89.28% | |
Volatility 1Y: | 94.37% | |
Volatility 3Y: | - |