DE000UK5ZY65/ DE000UK5ZY65 /
| 1/24/2025 2:52:54 PM | Chg.+0.380 | Bid3:02:12 PM | Ask3:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.610EUR | +1.30% | 29.590 Bid Size: 10,000 |
29.600 Ask Size: 10,000 |
- | 0.9321 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ZY6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9321 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 0.9321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2908 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 0.2908 |
| Distance to strike price %: | 24.52% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.440 |
|---|---|
| High: | 29.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -14.00% | ||
| YTD | -6.03% | ||
| 1 Year | -12.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.230 | 27.830 |
|---|---|---|
| 1M High / 1M Low: | 31.510 | 27.830 |
| 6M High / 6M Low: | 37.470 | 27.830 |
| High (YTD): | 1/6/2025 | 30.910 |
| Low (YTD): | 1/17/2025 | 27.830 |
| 52W High: | 9/26/2024 | 37.470 |
| 52W Low: | 1/17/2025 | 27.830 |
| Avg. price 1W: | 28.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.57% | |
| Volatility 6M: | 22.32% | |
| Volatility 1Y: | 19.05% | |
| Volatility 3Y: | - |