DE000UK6TSL7/ DE000UK6TSL7 /
2024-05-31 7:37:48 PM | Chg.+0.020 | Bid7:52:24 PM | Ask7:52:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +1.64% | 1.230 Bid Size: 10,000 |
1.260 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 46.8431 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TSL |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.8431 EUR |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.62 |
Knock-out: | 46.8431 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7569 |
Distance to knock-out %: | 20.06% |
Distance to strike price: | 11.7569 |
Distance to strike price %: | 20.06% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.80% | ||
---|---|---|---|
1 Month | +15.89% | ||
3 Months | +10.71% | ||
YTD | +2.48% | ||
1 Year | +14.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.330 | 1.130 |
6M High / 6M Low: | 1.490 | 0.950 |
High (YTD): | 2024-01-29 | 1.490 |
Low (YTD): | 2024-04-15 | 0.950 |
52W High: | 2024-01-29 | 1.490 |
52W Low: | 2023-10-02 | 0.560 |
Avg. price 1W: | 1.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.100 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.64% | |
Volatility 6M: | 53.58% | |
Volatility 1Y: | 76.92% | |
Volatility 3Y: | - |