UBS Knock-Out 1NBA/ DE000UK38418 /
| 12/06/2024 16:25:13 | Chg.+0.060 | Bid16:25:13 | Ask16:25:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +4.35% | 1.440 Bid Size: 50,000 |
1.450 Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV | 43.0652 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3841 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0652 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 43.0652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1748 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 13.1748 |
| Distance to strike price %: | 23.43% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.77% | ||
| 3 Months | -3.36% | ||
| YTD | -12.20% | ||
| 1 Year | +37.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.380 |
| 6M High / 6M Low: | 1.930 | 1.040 |
| High (YTD): | 17/05/2024 | 1.930 |
| Low (YTD): | 17/04/2024 | 1.040 |
| 52W High: | 17/05/2024 | 1.930 |
| 52W Low: | 23/10/2023 | 0.780 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.55% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 77.88% | |
| Volatility 3Y: | - |
