DE000UL0Z686/ DE000UL0Z686 /
| 08/05/2024 19:26:03 | Chg.+0.007 | Bid19:48:44 | Ask19:48:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.129EUR | +5.74% | 0.129 Bid Size: 10,000 |
0.149 Ask Size: 10,000 |
EVOTEC SE INH O.N. | 8.4443 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Z68 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4443 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.67 |
| Knock-out: | 8.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0978 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 1.0978 |
| Distance to strike price %: | 11.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 16.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.119 |
|---|---|
| High: | 0.139 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | -79.52% | ||
| 3 Months | -77.76% | ||
| YTD | -90.30% | ||
| 1 Year | -85.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.159 | 0.122 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.093 |
| 6M High / 6M Low: | 1.360 | 0.093 |
| High (YTD): | 03/01/2024 | 1.330 |
| Low (YTD): | 25/04/2024 | 0.093 |
| 52W High: | 25/07/2023 | 1.650 |
| 52W Low: | 25/04/2024 | 0.093 |
| Avg. price 1W: | 0.137 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.346 | |
| Avg. volume 1M: | 90.476 | |
| Avg. price 6M: | 0.730 | |
| Avg. volume 6M: | 15.323 | |
| Avg. price 1Y: | 1.003 | |
| Avg. volume 1Y: | 12.578 | |
| Volatility 1M: | 334.26% | |
| Volatility 6M: | 159.96% | |
| Volatility 1Y: | 125.32% | |
| Volatility 3Y: | - |
