DE000UK7UUR6/ DE000UK7UUR6 /
| 07/06/2024 19:35:26 | Chg.+0.030 | Bid19:45:39 | Ask19:45:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +1.94% | 1.570 Bid Size: 10,000 |
1.600 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 44.4186 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UUR |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4186 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 44.4186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7911 |
| Distance to knock-out %: | 24.99% |
| Distance to strike price: | 14.7911 |
| Distance to strike price %: | 24.99% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +17.04% | ||
| YTD | +8.97% | ||
| 1 Year | +28.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.440 |
| 6M High / 6M Low: | 1.730 | 1.190 |
| High (YTD): | 29/01/2024 | 1.730 |
| Low (YTD): | 15/04/2024 | 1.190 |
| 52W High: | 29/01/2024 | 1.730 |
| 52W Low: | 02/10/2023 | 0.790 |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.48% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 60.34% | |
| Volatility 3Y: | - |
