UBS Knock-Out MOR/ DE000UK07T87 /
| 5/20/2024 12:13:50 PM | Chg.-0.090 | Bid5/20/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. | 12.812 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK07T8 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.812 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 5/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 12.812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.438 |
| Distance to knock-out %: | 80.95% |
| Distance to strike price: | 54.438 |
| Distance to strike price %: | 80.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.51% | ||
| YTD | +152.73% | ||
| 1 Year | +243.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 5.560 |
| 6M High / 6M Low: | 5.660 | 1.790 |
| High (YTD): | 5/16/2024 | 5.660 |
| Low (YTD): | 1/12/2024 | 1.790 |
| 52W High: | 5/16/2024 | 5.660 |
| 52W Low: | 11/22/2023 | 0.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.837 | |
| Avg. volume 1Y: | 139.291 | |
| Volatility 1M: | - | |
| Volatility 6M: | 106.77% | |
| Volatility 1Y: | 147.18% | |
| Volatility 3Y: | - |
