UBS Knock-Out 1NBA/ DE000UK38418 /
| 6/11/2024 8:44:06 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -3.50% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 43.0557 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3841 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0557 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 43.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9643 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 13.9643 |
| Distance to strike price %: | 24.49% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -17.37% | ||
| 3 Months | -5.48% | ||
| YTD | -15.85% | ||
| 1 Year | +30.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.430 |
| 6M High / 6M Low: | 1.930 | 1.040 |
| High (YTD): | 5/17/2024 | 1.930 |
| Low (YTD): | 4/17/2024 | 1.040 |
| 52W High: | 5/17/2024 | 1.930 |
| 52W Low: | 10/23/2023 | 0.780 |
| Avg. price 1W: | 1.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 67.62% | |
| Volatility 1Y: | 77.94% | |
| Volatility 3Y: | - |
