UBS Knock-Out EUR/USD/ DE000UK60X10 /
7/12/2024 2:20:45 PM | Chg.+0.17 | Bid3:32:01 PM | Ask3:32:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.12EUR | +1.55% | 11.17 Bid Size: 50,000 |
11.18 Ask Size: 50,000 |
- | 0.9681 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK60X1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9681 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.14 |
Knock-out: | 0.9681 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1085 |
Distance to knock-out %: | 10.87% |
Distance to strike price: | 0.1085 |
Distance to strike price %: | 10.87% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.97 |
---|---|
High: | 11.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | +2.39% | ||
3 Months | +10.76% | ||
YTD | -23.99% | ||
1 Year | -34.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.95 | 10.51 |
---|---|---|
1M High / 1M Low: | 10.95 | 9.52 |
6M High / 6M Low: | 13.65 | 9.52 |
High (YTD): | 1/11/2024 | 13.83 |
Low (YTD): | 6/26/2024 | 9.52 |
52W High: | 7/17/2023 | 17.68 |
52W Low: | 6/26/2024 | 9.52 |
Avg. price 1W: | 10.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.90% | |
Volatility 6M: | 40.25% | |
Volatility 1Y: | 42.76% | |
Volatility 3Y: | - |