UBS Knock-Out S&P 500 Index/  DE000UK1C7A3  /

EUWAX
2024-06-14  9:52:57 PM Chg.-0.04 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
15.40EUR -0.26% -
Bid Size: -
-
Ask Size: -
- 3,775.9804 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK1C7A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,775.9804 USD
Maturity: Endless
Issue date: 2022-05-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 3,775.9804
Knock-out violated on: -
Distance to knock-out: 1,498.8132
Distance to knock-out %: 29.82%
Distance to strike price: 1,498.8132
Distance to strike price %: 29.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.47
High: 15.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.55%
1 Month  
+7.62%
3 Months  
+19.29%
YTD  
+47.65%
1 Year  
+79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 14.74
1M High / 1M Low: 15.44 13.58
6M High / 6M Low: 15.44 9.66
High (YTD): 2024-06-13 15.44
Low (YTD): 2024-01-05 9.66
52W High: 2024-06-13 15.44
52W Low: 2023-10-27 4.97
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   0.00
Volatility 1M:   23.97%
Volatility 6M:   39.85%
Volatility 1Y:   48.85%
Volatility 3Y:   -