DE000UK68NV8/ DE000UK68NV8 /
2024-09-25 7:31:59 PM | Chg.-0.010 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.820EUR | -0.55% | 1.820 Bid Size: 1,000 |
1.850 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 3.9702 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK68NV |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9702 EUR |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 3.9702 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7898 |
Distance to knock-out %: | 31.07% |
Distance to strike price: | 1.7898 |
Distance to strike price %: | 31.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.74% | ||
---|---|---|---|
1 Month | -9.45% | ||
3 Months | -33.58% | ||
YTD | -2.67% | ||
1 Year | -38.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.830 | 1.520 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.340 |
6M High / 6M Low: | 4.020 | 1.340 |
High (YTD): | 2024-04-17 | 4.020 |
Low (YTD): | 2024-09-12 | 1.340 |
52W High: | 2024-04-17 | 4.020 |
52W Low: | 2023-11-13 | 1.290 |
Avg. price 1W: | 1.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.664 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.802 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.479 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.86% | |
Volatility 6M: | 88.64% | |
Volatility 1Y: | 121.89% | |
Volatility 3Y: | - |