UBS Knock-Out DAX 19.06.2024
/ CH1307424759
UBS Knock-Out DAX 19.06.2024/ CH1307424759 /
2024-06-14 9:18:10 PM |
Chg.-3.03 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.67EUR |
-10.56% |
- Bid Size: - |
- Ask Size: - |
DAX |
15,450.00 - |
2024-06-19 |
Call |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UL96YY |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15,450.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-06-18 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.00 |
Knock-out: |
15,450.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,552.02 |
Distance to knock-out %: |
14.18% |
Distance to strike price: |
2,552.02 |
Distance to strike price %: |
14.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.03 |
High: |
29.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.20% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-8.81% |
YTD |
|
|
+60.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.21 |
25.67 |
1M High / 1M Low: |
34.03 |
25.67 |
6M High / 6M Low: |
35.16 |
12.39 |
High (YTD): |
2024-05-15 |
35.16 |
Low (YTD): |
2024-01-17 |
12.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.44% |
Volatility 6M: |
|
84.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |