UBS Knock-Out 1U1/ DE000UK8PXV0 /
| 2024-06-21 10:17:18 AM | Chg.+0.010 | Bid11:18:42 AM | Ask11:18:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.650 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.7299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PXV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7299 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 9.7299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3925 |
| Distance to knock-out %: | 39.66% |
| Distance to strike price: | 6.3925 |
| Distance to strike price %: | 39.66% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -1.49% | ||
| YTD | -27.47% | ||
| 1 Year | +323.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.640 |
| 6M High / 6M Low: | 1.030 | 0.620 |
| High (YTD): | 2024-01-24 | 1.030 |
| Low (YTD): | 2024-04-16 | 0.620 |
| 52W High: | 2024-01-24 | 1.030 |
| 52W Low: | 2023-07-10 | 0.074 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 21.094 | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 160.39% | |
| Volatility 3Y: | - |
