DE000UK6RXE6/ DE000UK6RXE6 /
| 07/06/2024 19:18:08 | Chg.+0.020 | Bid19:24:36 | Ask19:24:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +1.82% | 1.120 Bid Size: 20,000 |
1.140 Ask Size: 20,000 |
DANONE S.A. EO -,25 | 48.9882 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6RXE |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9882 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 48.9882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2226 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 10.2226 |
| Distance to strike price %: | 17.27% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | +16.67% | ||
| YTD | +10.89% | ||
| 1 Year | +27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.970 |
| 6M High / 6M Low: | 1.290 | 0.740 |
| High (YTD): | 29/01/2024 | 1.290 |
| Low (YTD): | 15/04/2024 | 0.740 |
| 52W High: | 29/01/2024 | 1.290 |
| 52W Low: | 02/10/2023 | 0.360 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.89% | |
| Volatility 6M: | 66.11% | |
| Volatility 1Y: | 100.29% | |
| Volatility 3Y: | - |
