UBS Knock-Out 1U1/ DE000UK4W9F1 /
| 20/06/2024 18:22:20 | Chg.+0.010 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.1204 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4W9F |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1204 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 10.1204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.842 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 5.842 |
| Distance to strike price %: | 36.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | -14.08% | ||
| YTD | -30.68% | ||
| 1 Year | +380.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.600 |
| 6M High / 6M Low: | 0.990 | 0.580 |
| High (YTD): | 24/01/2024 | 0.990 |
| Low (YTD): | 16/04/2024 | 0.580 |
| 52W High: | 24/01/2024 | 0.990 |
| 52W Low: | 10/07/2023 | 0.038 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 60.14% | |
| Volatility 1Y: | 224.17% | |
| Volatility 3Y: | - |
