DE000UK63AY0/ DE000UK63AY0 /
2024-06-14 7:41:40 PM | Chg.-0.320 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.220EUR | -1.56% | 20.270 Bid Size: 50,000 |
20.280 Ask Size: 50,000 |
- | 0.8536 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK63AY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8536 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 0.8536 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2022 |
Distance to knock-out %: | 20.23% |
Distance to strike price: | 0.2022 |
Distance to strike price %: | 20.23% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.460 |
---|---|
High: | 20.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.94% | ||
---|---|---|---|
1 Month | -7.08% | ||
3 Months | -10.05% | ||
YTD | -17.47% | ||
1 Year | -20.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.270 | 20.220 |
---|---|---|
1M High / 1M Low: | 21.770 | 20.220 |
6M High / 6M Low: | 24.720 | 20.090 |
High (YTD): | 2024-01-10 | 23.650 |
Low (YTD): | 2024-04-16 | 20.090 |
52W High: | 2023-07-17 | 27.100 |
52W Low: | 2024-04-16 | 20.090 |
Avg. price 1W: | 20.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.873 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.28% | |
Volatility 6M: | 19.60% | |
Volatility 1Y: | 21.91% | |
Volatility 3Y: | - |