UBS Knock-Out 1U1/ DE000UK6TAA8 /
| 14/06/2024 19:25:26 | Chg.-0.030 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -3.95% | 0.730 Bid Size: 6,000 |
0.760 Ask Size: 6,000 |
1+1 AG INH O.N. | 8.9713 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TAA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9713 EUR |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 8.9713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1087 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 7.1087 |
| Distance to strike price %: | 44.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | -12.05% | ||
| YTD | -25.51% | ||
| 1 Year | +210.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.730 |
| 6M High / 6M Low: | 1.100 | 0.690 |
| High (YTD): | 24/01/2024 | 1.100 |
| Low (YTD): | 16/04/2024 | 0.690 |
| 52W High: | 24/01/2024 | 1.100 |
| 52W Low: | 10/07/2023 | 0.143 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.709 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 38.41% | |
| Volatility 6M: | 55.32% | |
| Volatility 1Y: | 106.35% | |
| Volatility 3Y: | - |
