UBS Knock-Out DAX 19.06.2024
/ CH1326122590
UBS Knock-Out DAX 19.06.2024/ CH1326122590 /
| 2024-06-14 7:36:52 PM |
Chg.-2.480 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.970EUR |
-17.16% |
11.870
Bid Size: 50,000 |
-
Ask Size: - |
DAX |
16,850.00 - |
2024-06-19 |
Call |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM2PTQ |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16,850.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.04 |
| Knock-out: |
16,850.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,152.02 |
| Distance to knock-out %: |
6.40% |
| Distance to strike price: |
1,152.02 |
| Distance to strike price %: |
6.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.030 |
| High: |
15.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.49% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-12.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.100 |
11.970 |
| 1M High / 1M Low: |
20.130 |
11.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
