DE000UK6TSL7/ DE000UK6TSL7 /
| 07/06/2024 16:31:37 | Chg.+0.020 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +1.53% | 1.330 Bid Size: 50,000 |
1.340 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 46.9151 EUR | 31/12/2078 | 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: | 46.9151 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 46.9151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2952 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 12.2952 |
| Distance to strike price %: | 20.77% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | +14.66% | ||
| YTD | +9.92% | ||
| 1 Year | +24.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.190 |
| 6M High / 6M Low: | 1.490 | 0.950 |
| High (YTD): | 29/01/2024 | 1.490 |
| Low (YTD): | 15/04/2024 | 0.950 |
| 52W High: | 29/01/2024 | 1.490 |
| 52W Low: | 02/10/2023 | 0.560 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 53.94% | |
| Volatility 1Y: | 76.50% | |
| Volatility 3Y: | - |
