UNKNOWN/ DE000UK63B88 /
| 24/01/2025 19:31:12 | Chg.+0.350 | Bid21:49:12 | Ask21:49:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.910EUR | +1.23% | 29.020 Bid Size: 25,000 |
29.030 Ask Size: 25,000 |
- | 1.0842 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK63B8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0842 GBP |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 1.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.286 |
| Distance to knock-out %: | -28.60% |
| Distance to strike price: | -0.286 |
| Distance to strike price %: | -28.60% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.440 |
|---|---|
| High: | 28.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | -5.06% | ||
| YTD | -6.32% | ||
| 1 Year | +0.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.560 | 28.250 |
|---|---|---|
| 1M High / 1M Low: | 30.900 | 28.250 |
| 6M High / 6M Low: | 31.960 | 26.860 |
| High (YTD): | 03/01/2025 | 30.900 |
| Low (YTD): | 21/01/2025 | 28.250 |
| 52W High: | 11/12/2024 | 31.960 |
| 52W Low: | 06/08/2024 | 26.860 |
| Avg. price 1W: | 28.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.84% | |
| Volatility 6M: | 20.77% | |
| Volatility 1Y: | 17.01% | |
| Volatility 3Y: | - |