UBS Knock-Out 1TY/ DE000UK0AYP9 /
| 6/7/2024 9:36:41 AM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
PROSUS NV EO... | 18.1039 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0AYP |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1039 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 18.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6961 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 15.6961 |
| Distance to strike price %: | 46.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +82.81% | ||
| YTD | +68.75% | ||
| 1 Year | +15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.31 |
| 6M High / 6M Low: | 3.93 | 1.79 |
| High (YTD): | 5/16/2024 | 3.93 |
| Low (YTD): | 1/22/2024 | 1.79 |
| 52W High: | 5/16/2024 | 3.93 |
| 52W Low: | 1/22/2024 | 1.79 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 80.35% | |
| Volatility 1Y: | 75.54% | |
| Volatility 3Y: | - |
