UBS Knock-Out QIA/ DE000UK6TCR8 /
| 2024-06-17 10:18:02 AM | Chg.-0.040 | Bid10:18:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -3.48% | 1.110 Bid Size: 20,000 |
- Ask Size: - |
QIAGEN NV | 28.2424 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: | 28.2424 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 28.2424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.143 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 11.143 |
| Distance to strike price %: | 28.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.98% | ||
|---|---|---|---|
| 1 Month | -21.83% | ||
| 3 Months | -14.62% | ||
| YTD | -11.20% | ||
| 1 Year | -35.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.140 |
| 6M High / 6M Low: | 1.460 | 0.940 |
| High (YTD): | 2024-02-06 | 1.460 |
| Low (YTD): | 2024-04-18 | 0.940 |
| 52W High: | 2023-07-27 | 1.700 |
| 52W Low: | 2023-10-30 | 0.690 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.04% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | - |
