UBS Knock-Out BIIB/ DE000UH8KKU5 /
2024-06-19 5:32:28 PM | Chg.-0.060 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | -7.06% | 0.790 Bid Size: 5,000 |
0.890 Ask Size: 5,000 |
Biogen Inc | 135.5345 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8KKU |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.5345 USD |
Maturity: | Endless |
Issue date: | 2022-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 135.5345 |
Knock-out violated on: | - |
Distance to knock-out: | 78.9342 |
Distance to knock-out %: | 38.48% |
Distance to strike price: | 78.9342 |
Distance to strike price %: | 38.48% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.24% | ||
---|---|---|---|
1 Month | -11.24% | ||
3 Months | -1.25% | ||
YTD | -34.17% | ||
1 Year | -51.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.740 |
6M High / 6M Low: | 1.280 | 0.550 |
High (YTD): | 2024-01-03 | 1.280 |
Low (YTD): | 2024-04-18 | 0.550 |
52W High: | 2023-06-20 | 1.640 |
52W Low: | 2024-04-18 | 0.550 |
Avg. price 1W: | 0.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.090 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.18% | |
Volatility 6M: | 61.95% | |
Volatility 1Y: | 53.61% | |
Volatility 3Y: | - |