UBS Knock-Out QIA/ DE000UL9F3K8 /
| 2024-09-25 9:52:58 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -15.15% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 37.0948 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9F3K |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0948 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.27 |
| Knock-out: | 37.0948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8352 |
| Distance to knock-out %: | 7.10% |
| Distance to strike price: | 2.8352 |
| Distance to strike price %: | 7.10% |
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: | 0.330 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.88% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | +19.15% | ||
| YTD | -42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.320 |
| 6M High / 6M Low: | 0.650 | 0.090 |
| High (YTD): | 2024-02-06 | 0.690 |
| Low (YTD): | 2024-07-09 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.19% | |
| Volatility 6M: | 283.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
