DE000UK6TSL7/ DE000UK6TSL7 /
07/06/2024 17:28:36 | Chg.+0.020 | Bid18:13:47 | Ask18:13:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | +1.53% | 1.320 Bid Size: 20,000 |
1.340 Ask Size: 20,000 |
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: | - |