UBS Knock-Out BIIB/ DE000UH8KKU5 /
| 29/05/2024 13:52:30 | Chg.-0.010 | Bid29/05/2024 | Ask29/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | 0.760 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
Biogen Inc | 134.6423 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KKU |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6423 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 134.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.2775 |
| Distance to knock-out %: | 37.45% |
| Distance to strike price: | 74.2775 |
| Distance to strike price %: | 37.45% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -8.43% | ||
| YTD | -36.67% | ||
| 1 Year | -55.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.740 |
| 6M High / 6M Low: | 1.280 | 0.550 |
| High (YTD): | 03/01/2024 | 1.280 |
| Low (YTD): | 18/04/2024 | 0.550 |
| 52W High: | 12/06/2023 | 1.820 |
| 52W Low: | 18/04/2024 | 0.550 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.74% | |
| Volatility 6M: | 60.47% | |
| Volatility 1Y: | 52.40% | |
| Volatility 3Y: | - |
