UNKNOWN/ DE000UK9DKG2 /
| 2024-06-14 7:35:24 PM | Chg.-0.350 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -6.49% | 5.080 Bid Size: 50,000 |
5.090 Ask Size: 50,000 |
- | 1.0163 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0163 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.64 |
| Knock-out: | 1.0163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0503 |
| Distance to knock-out %: | 5.03% |
| Distance to strike price: | 0.0503 |
| Distance to strike price %: | 5.03% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -34.63% | ||
| YTD | -50.15% | ||
| 1 Year | -55.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.040 |
| 6M High / 6M Low: | 10.350 | 4.990 |
| High (YTD): | 2024-01-10 | 9.080 |
| Low (YTD): | 2024-04-16 | 4.990 |
| 52W High: | 2023-07-14 | 13.220 |
| 52W Low: | 2024-04-16 | 4.990 |
| Avg. price 1W: | 5.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.79% | |
| Volatility 6M: | 74.34% | |
| Volatility 1Y: | 77.27% | |
| Volatility 3Y: | - |
