UBS Knock-Out EUR/USD/ DE000UK60X10 /
| 30/08/2024 21:13:45 | Chg.-0.23 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.85EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
- | 0.9743 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60X1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9743 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.28 |
| Knock-out: | 0.9743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1204 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 0.1204 |
| Distance to strike price %: | 12.05% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.06 |
|---|---|
| High: | 12.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +6.18% | ||
| YTD | -19.00% | ||
| 1 Year | -19.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.01 | 12.08 |
|---|---|---|
| 1M High / 1M Low: | 13.01 | 10.01 |
| 6M High / 6M Low: | 13.01 | 9.52 |
| High (YTD): | 11/01/2024 | 13.83 |
| Low (YTD): | 26/06/2024 | 9.52 |
| 52W High: | 27/12/2023 | 14.95 |
| 52W Low: | 26/06/2024 | 9.52 |
| Avg. price 1W: | 12.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 43.34% | |
| Volatility 1Y: | 44.63% | |
| Volatility 3Y: | - |
