UBS Knock-Out GS/ DE000UK2NYB8 /
| 2024-06-11 8:58:03 PM | Chg.-0.080 | Bid8:58:03 PM | Ask8:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -4.76% | 1.600 Bid Size: 250,000 |
1.610 Ask Size: 250,000 |
Goldman Sachs Group ... | 275.7808 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2NYB |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.7808 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 275.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.7256 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 164.7256 |
| Distance to strike price %: | 39.14% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +48.15% | ||
| YTD | +48.15% | ||
| 1 Year | +116.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.650 |
| 6M High / 6M Low: | 1.820 | 0.800 |
| High (YTD): | 2024-05-21 | 1.820 |
| Low (YTD): | 2024-01-26 | 1.000 |
| 52W High: | 2024-05-21 | 1.820 |
| 52W Low: | 2023-10-27 | 0.238 |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 99.40% | |
| Volatility 3Y: | - |
