DE000UK6RXE6/ DE000UK6RXE6 /
6/7/2024 7:37:10 PM | Chg.+0.020 | Bid7:45:39 PM | Ask7:45:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +1.82% | 1.110 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 48.9882 EUR | 12/31/2078 | 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: | 9/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.41 |
Knock-out: | 48.9882 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6118 |
Distance to knock-out %: | 17.81% |
Distance to strike price: | 10.6118 |
Distance to strike price %: | 17.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.090 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.74% | ||
---|---|---|---|
1 Month | +4.67% | ||
3 Months | +24.44% | ||
YTD | +10.89% | ||
1 Year | +38.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.970 |
6M High / 6M Low: | 1.290 | 0.740 |
High (YTD): | 1/29/2024 | 1.290 |
Low (YTD): | 4/15/2024 | 0.740 |
52W High: | 1/29/2024 | 1.290 |
52W Low: | 10/2/2023 | 0.360 |
Avg. price 1W: | 1.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.051 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.904 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.78% | |
Volatility 6M: | 66.14% | |
Volatility 1Y: | 99.97% | |
Volatility 3Y: | - |