UBS Knock-Out 1U1/ DE000UK7EY01 /
| 2024-06-21 6:21:28 PM | Chg.-0.020 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 8.0371 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7EY0 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0371 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 8.0371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0849 |
| Distance to knock-out %: | 50.15% |
| Distance to strike price: | 8.0849 |
| Distance to strike price %: | 50.15% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -3.57% | ||
| YTD | -25.00% | ||
| 1 Year | +161.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.810 |
| 6M High / 6M Low: | 1.190 | 0.790 |
| High (YTD): | 2024-01-24 | 1.190 |
| Low (YTD): | 2024-04-17 | 0.790 |
| 52W High: | 2024-01-24 | 1.190 |
| 52W Low: | 2023-07-10 | 0.229 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.00% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 78.66% | |
| Volatility 3Y: | - |
