UBS Knock-Out 1NBA/ DE000UK7Y4N1 /
| 12/06/2024 14:32:51 | Chg.+0.030 | Bid14:32:51 | Ask14:32:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +4.62% | 0.680 Bid Size: 50,000 |
0.690 Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV | 50.376 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7Y4N |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.376 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.35 |
| Knock-out: | 50.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.864 |
| Distance to knock-out %: | 10.43% |
| Distance to strike price: | 5.864 |
| Distance to strike price %: | 10.43% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -28.42% | ||
| 3 Months | -12.82% | ||
| YTD | -26.88% | ||
| 1 Year | +83.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.650 |
| 6M High / 6M Low: | 1.200 | 0.310 |
| High (YTD): | 17/05/2024 | 1.200 |
| Low (YTD): | 17/04/2024 | 0.310 |
| 52W High: | 17/05/2024 | 1.200 |
| 52W Low: | 23/10/2023 | 0.086 |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.07% | |
| Volatility 6M: | 140.98% | |
| Volatility 1Y: | 253.63% | |
| Volatility 3Y: | - |
