UBS Knock-Out 1NBA/ DE000UK7Y4N1 /
| 6/12/2024 9:12:35 AM | Chg.0.000 | Bid9:12:35 AM | Ask9:12:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.650 Bid Size: 50,000 |
0.660 Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV | 50.376 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: | 50.376 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.84 |
| Knock-out: | 50.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.655 |
| Distance to knock-out %: | 11.67% |
| Distance to strike price: | 6.655 |
| Distance to strike price %: | 11.67% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -31.58% | ||
| 3 Months | -16.67% | ||
| YTD | -30.11% | ||
| 1 Year | +75.68% | ||
| 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): | 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: | 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: | - |
