UBS Knock-Out 1U1/ DE000UK7HD29 /
| 20/05/2024 12:57:14 | Chg.+0.010 | Bid13:09:53 | Ask13:09:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | 1.040 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.5456 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HD2 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5456 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 7.5456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.98 |
| Distance to knock-out %: | 56.96% |
| Distance to strike price: | 9.98 |
| Distance to strike price %: | 56.96% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | 0.00% | ||
| YTD | -8.04% | ||
| 1 Year | +157.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.880 |
| 6M High / 6M Low: | 1.230 | 0.830 |
| High (YTD): | 24/01/2024 | 1.230 |
| Low (YTD): | 17/04/2024 | 0.830 |
| 52W High: | 24/01/2024 | 1.230 |
| 52W Low: | 10/07/2023 | 0.270 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | 74.35% | |
| Volatility 3Y: | - |
