DE000UK60ZR7/ DE000UK60ZR7 /
| 2024-09-23 5:24:10 PM | Chg.-0.270 | Bid5:50:19 PM | Ask5:50:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.610EUR | -1.95% | 13.620 Bid Size: 50,000 |
13.630 Ask Size: 50,000 |
- | 0.9619 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60ZR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9619 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 0.9619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1383 |
| Distance to knock-out %: | 13.83% |
| Distance to strike price: | 0.1383 |
| Distance to strike price %: | 13.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.800 |
|---|---|
| High: | 13.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | +22.06% | ||
| YTD | -15.26% | ||
| 1 Year | -1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.880 | 13.530 |
|---|---|---|
| 1M High / 1M Low: | 14.420 | 12.810 |
| 6M High / 6M Low: | 14.420 | 11.060 |
| High (YTD): | 2024-01-10 | 15.090 |
| Low (YTD): | 2024-06-26 | 11.060 |
| 52W High: | 2023-12-27 | 16.290 |
| 52W Low: | 2024-06-26 | 11.060 |
| Avg. price 1W: | 13.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.03% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 39.71% | |
| Volatility 3Y: | - |
