UBS Knock-Out 1U1/ DE000UK7FXA7 /
| 1/24/2025 7:30:48 PM | Chg.+0.014 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +5.93% | 0.250 Bid Size: 6,000 |
0.280 Ask Size: 6,000 |
1+1 AG INH O.N. | 8.957 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FXA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.957 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 8.957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.223 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 2.223 |
| Distance to strike price %: | 19.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -48.98% | ||
| YTD | -35.90% | ||
| 1 Year | -78.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.270 | 0.236 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.234 |
| 6M High / 6M Low: | 0.700 | 0.234 |
| High (YTD): | 1/7/2025 | 0.340 |
| Low (YTD): | 1/14/2025 | 0.234 |
| 52W High: | 1/24/2024 | 1.140 |
| 52W Low: | 1/14/2025 | 0.234 |
| Avg. price 1W: | 0.259 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.87% | |
| Volatility 6M: | 110.52% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | - |