UBS Knock-Out 1NBA/ DE000UK7Y4N1 /
| 5/17/2024 9:24:23 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +8.11% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 50.1002 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7Y4N |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1002 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 50.1002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7998 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 10.7998 |
| Distance to strike price %: | 17.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +179.07% | ||
| 3 Months | +46.34% | ||
| YTD | +29.03% | ||
| 1 Year | +55.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.510 |
| 6M High / 6M Low: | 1.200 | 0.310 |
| High (YTD): | 5/17/2024 | 1.200 |
| Low (YTD): | 4/17/2024 | 0.310 |
| 52W High: | 5/17/2024 | 1.200 |
| 52W Low: | 10/23/2023 | 0.086 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.42% | |
| Volatility 6M: | 137.32% | |
| Volatility 1Y: | 258.38% | |
| Volatility 3Y: | - |
