DE000UK6RXE6/ DE000UK6RXE6 /
| 13/06/2024 19:38:25 | Chg.-0.040 | Bid19:59:55 | Ask19:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -3.60% | 1.060 Bid Size: 500 |
1.150 Ask Size: 500 |
DANONE S.A. EO -,25 | 49.0528 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: | 49.0528 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 49.0528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.858 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 10.858 |
| Distance to strike price %: | 18.13% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +7.00% | ||
| YTD | +5.94% | ||
| 1 Year | +48.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.030 |
|---|---|---|
| 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: | 1.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.82% | |
| Volatility 6M: | 67.36% | |
| Volatility 1Y: | 99.43% | |
| Volatility 3Y: | - |
