UBS Knock-Out 1U1/ DE000UK4W9F1 /
2024-09-26 5:36:03 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +8.82% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.3614 EUR | 2078-12-31 | 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: | 10.3614 EUR |
Maturity: | Endless |
Issue date: | 2022-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.68 |
Knock-out: | 10.3614 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1986 |
Distance to knock-out %: | 23.59% |
Distance to strike price: | 3.1986 |
Distance to strike price %: | 23.59% |
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 %: | 8.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | -39.34% | ||
YTD | -57.95% | ||
1 Year | -42.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.320 |
6M High / 6M Low: | 0.790 | 0.245 |
High (YTD): | 2024-01-24 | 0.980 |
Low (YTD): | 2024-08-12 | 0.245 |
52W High: | 2024-01-24 | 0.980 |
52W Low: | 2024-08-12 | 0.245 |
Avg. price 1W: | 0.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.648 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.63% | |
Volatility 6M: | 93.35% | |
Volatility 1Y: | 80.43% | |
Volatility 3Y: | - |