UBS Knock-Out BC8/ DE000UL7H9F5 /
| 2024-06-05 7:27:50 PM | Chg.+0.050 | Bid7:42:50 PM | Ask7:42:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +8.47% | 0.650 Bid Size: 1,500 |
0.670 Ask Size: 1,500 |
BECHTLE AG O.N. | 39.6889 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7H9F |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6889 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.39 |
| Knock-out: | 39.6889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4209 |
| Distance to knock-out %: | 12.02% |
| Distance to strike price: | 5.4209 |
| Distance to strike price %: | 12.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | -31.91% | ||
| YTD | -14.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.530 |
| 6M High / 6M Low: | 1.180 | 0.490 |
| High (YTD): | 2024-02-09 | 1.180 |
| Low (YTD): | 2024-05-31 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.12% | |
| Volatility 6M: | 142.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
