UBS Knock-Out QIA/ DE000UK6TCR8 /
| 2024-09-25 9:50:40 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -5.22% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 28.9289 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TCR |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9289 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 28.9289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0011 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 11.0011 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.80% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | +5.83% | ||
| YTD | -12.80% | ||
| 1 Year | +2.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.130 |
| 6M High / 6M Low: | 1.440 | 0.890 |
| High (YTD): | 2024-02-06 | 1.460 |
| Low (YTD): | 2024-07-09 | 0.890 |
| 52W High: | 2024-02-06 | 1.460 |
| 52W Low: | 2023-10-30 | 0.690 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.78% | |
| Volatility 6M: | 70.68% | |
| Volatility 1Y: | 72.86% | |
| Volatility 3Y: | - |
