UBS Knock-Out BIIB/ DE000UH8KKU5 /
| 2024-09-24 12:23:34 PM | Chg.+0.030 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +5.77% | 0.550 Bid Size: 25,000 |
0.560 Ask Size: 25,000 |
Biogen Inc | 139.7294 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: | 139.7294 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 139.7294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.825 |
| Distance to knock-out %: | 28.38% |
| Distance to strike price: | 49.825 |
| Distance to strike price %: | 28.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -36.05% | ||
| YTD | -54.17% | ||
| 1 Year | -57.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.520 |
| 6M High / 6M Low: | 0.950 | 0.520 |
| High (YTD): | 2024-01-02 | 1.280 |
| Low (YTD): | 2024-09-23 | 0.520 |
| 52W High: | 2023-10-17 | 1.370 |
| 52W Low: | 2024-09-23 | 0.520 |
| Avg. price 1W: | 0.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 69.44% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
