UBS Knock-Out 1U1/ DE000UK7SNG8 /
| 23/01/2025 19:17:24 | Chg.-0.018 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.084EUR | -17.65% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.4823 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SNG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4823 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.56 |
| Knock-out: | 10.4823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8177 |
| Distance to knock-out %: | 7.24% |
| Distance to strike price: | 0.8177 |
| Distance to strike price %: | 7.24% |
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 %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.111 |
|---|---|
| High: | 0.116 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.66% | ||
|---|---|---|---|
| 1 Month | -26.96% | ||
| 3 Months | -75.29% | ||
| YTD | -64.10% | ||
| 1 Year | -91.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.115 | 0.084 |
|---|---|---|
| 1M High / 1M Low: | 0.234 | 0.082 |
| 6M High / 6M Low: | 0.560 | 0.082 |
| High (YTD): | 07/01/2025 | 0.189 |
| Low (YTD): | 14/01/2025 | 0.082 |
| 52W High: | 24/01/2024 | 1.000 |
| 52W Low: | 14/01/2025 | 0.082 |
| Avg. price 1W: | 0.105 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 281.55% | |
| Volatility 6M: | 190.54% | |
| Volatility 1Y: | 139.90% | |
| Volatility 3Y: | - |