UBS Knock-Out 1U1/ DE000UK6TAA8 /
| 08/11/2024 19:28:53 | Chg.-0.010 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -2.63% | 0.370 Bid Size: 6,000 |
0.400 Ask Size: 6,000 |
1+1 AG INH O.N. | 9.2879 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: | 9.2879 EUR |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 9.2879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5721 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 3.5721 |
| Distance to strike price %: | 27.78% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | 0.00% | ||
| YTD | -62.24% | ||
| 1 Year | -53.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.370 |
| 6M High / 6M Low: | 0.910 | 0.360 |
| High (YTD): | 24/01/2024 | 1.100 |
| Low (YTD): | 13/08/2024 | 0.360 |
| 52W High: | 24/01/2024 | 1.100 |
| 52W Low: | 13/08/2024 | 0.360 |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.60% | |
| Volatility 6M: | 84.50% | |
| Volatility 1Y: | 71.01% | |
| Volatility 3Y: | - |
