UBS Knock-Out BC8/ DE000UK8LBU7 /
| 6/4/2024 6:24:52 PM | Chg.-0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 33.7667 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LBU |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7667 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 33.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6016 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 11.6016 |
| Distance to strike price %: | 25.58% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | -21.48% | ||
| YTD | -12.69% | ||
| 1 Year | +80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.09 |
| 6M High / 6M Low: | 1.77 | 1.04 |
| High (YTD): | 2/6/2024 | 1.77 |
| Low (YTD): | 5/31/2024 | 1.09 |
| 52W High: | 2/6/2024 | 1.77 |
| 52W Low: | 7/6/2023 | 0.46 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 1,021.44 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 498.75 | |
| Volatility 1M: | 94.49% | |
| Volatility 6M: | 84.62% | |
| Volatility 1Y: | 97.32% | |
| Volatility 3Y: | - |
