UBS Knock-Out 1NBA/ DE000UK23UF1 /
| 6/12/2024 3:20:34 PM | Chg.+0.030 | Bid3:20:34 PM | Ask3:20:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +2.40% | 1.280 Bid Size: 50,000 |
1.290 Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV | 44.4215 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK23UF |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4215 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 44.4215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8283 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 11.8283 |
| Distance to strike price %: | 21.03% |
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: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -5.88% | ||
| YTD | -15.23% | ||
| 1 Year | +37.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.250 |
| 6M High / 6M Low: | 1.790 | 0.900 |
| High (YTD): | 5/17/2024 | 1.790 |
| Low (YTD): | 4/17/2024 | 0.900 |
| 52W High: | 5/17/2024 | 1.790 |
| 52W Low: | 10/23/2023 | 0.650 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 74.73% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |
