UBS Knock-Out BC8/ DE000UK8HX81 /
| 2024-06-05 5:36:01 PM | Chg.+0.060 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +6.00% | 1.060 Bid Size: 1,500 |
1.080 Ask Size: 1,500 |
BECHTLE AG O.N. | 35.5127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8HX8 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5127 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 35.5127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5961 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 9.5961 |
| Distance to strike price %: | 21.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | -20.90% | ||
| YTD | -8.62% | ||
| 1 Year | +116.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.940 |
| 6M High / 6M Low: | 1.590 | 0.890 |
| High (YTD): | 2024-02-09 | 1.590 |
| Low (YTD): | 2024-05-08 | 0.940 |
| 52W High: | 2024-02-09 | 1.590 |
| 52W Low: | 2023-07-06 | 0.320 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.91% | |
| Volatility 6M: | 93.98% | |
| Volatility 1Y: | 114.40% | |
| Volatility 3Y: | - |
