UBS Knock-Out EUR/USD/ DE000UK4PCK6 /
| 11/8/2024 7:40:26 PM | Chg.-0.870 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -20.52% | 3.490 Bid Size: 50,000 |
3.500 Ask Size: 50,000 |
- | 1.0344 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4PCK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0344 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.38 |
| Knock-out: | 1.0344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0424 |
| Distance to knock-out %: | 4.24% |
| Distance to strike price: | 0.0424 |
| Distance to strike price %: | 4.24% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.84% | ||
|---|---|---|---|
| 1 Month | -42.10% | ||
| 3 Months | -47.26% | ||
| YTD | -66.33% | ||
| 1 Year | -55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 3.370 |
| 6M High / 6M Low: | 8.520 | 3.370 |
| High (YTD): | 1/10/2024 | 9.210 |
| Low (YTD): | 11/8/2024 | 3.370 |
| 52W High: | 12/27/2023 | 10.460 |
| 52W Low: | 11/8/2024 | 3.370 |
| Avg. price 1W: | 4.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.27% | |
| Volatility 6M: | 96.23% | |
| Volatility 1Y: | 86.39% | |
| Volatility 3Y: | - |
