UBS Knock-Out 1U1/ DE000UK7FXA7 /
| 6/12/2024 7:59:37 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -6.82% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 8.4979 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FXA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4979 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 8.4979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6021 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 8.6021 |
| Distance to strike price %: | 50.30% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -2.38% | ||
| YTD | -20.39% | ||
| 1 Year | +192.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.820 |
| 6M High / 6M Low: | 1.140 | 0.740 |
| High (YTD): | 1/24/2024 | 1.140 |
| Low (YTD): | 4/16/2024 | 0.740 |
| 52W High: | 1/24/2024 | 1.140 |
| 52W Low: | 7/10/2023 | 0.186 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 54.72% | |
| Volatility 1Y: | 96.55% | |
| Volatility 3Y: | - |
