UBS Knock-Out BIIB/ DE000UH8KKU5 /
| 6/18/2024 7:32:44 PM | Chg.-0.020 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -2.30% | 0.850 Bid Size: 100,000 |
0.870 Ask Size: 100,000 |
Biogen Inc | 135.4918 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KKU |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4918 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 135.4918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.9474 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 83.9474 |
| Distance to strike price %: | 39.95% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +3.66% | ||
| YTD | -29.17% | ||
| 1 Year | -48.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.740 |
| 6M High / 6M Low: | 1.280 | 0.550 |
| High (YTD): | 1/3/2024 | 1.280 |
| Low (YTD): | 4/18/2024 | 0.550 |
| 52W High: | 6/20/2023 | 1.640 |
| 52W Low: | 4/18/2024 | 0.550 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.44% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |
