UBS Knock-Out EUR/USD/ DE000UK61915 /
2024-07-05 9:36:30 AM | Chg.+0.09 | Bid10:48:05 AM | Ask10:48:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.86EUR | +0.84% | 10.90 Bid Size: 50,000 |
10.91 Ask Size: 50,000 |
- | 0.965 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6191 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.965 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.27 |
Knock-out: | 0.965 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1073 |
Distance to knock-out %: | 10.73% |
Distance to strike price: | 0.1073 |
Distance to strike price %: | 10.73% |
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: | 10.84 |
---|---|
High: | 10.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.60% | ||
---|---|---|---|
1 Month | -6.38% | ||
3 Months | -8.97% | ||
YTD | -26.72% | ||
1 Year | -27.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.77 | 10.00 |
---|---|---|
1M High / 1M Low: | 11.76 | 9.73 |
6M High / 6M Low: | 14.02 | 9.73 |
High (YTD): | 2024-01-11 | 14.02 |
Low (YTD): | 2024-06-26 | 9.73 |
52W High: | 2023-07-17 | 17.87 |
52W Low: | 2024-06-26 | 9.73 |
Avg. price 1W: | 10.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.95% | |
Volatility 6M: | 39.27% | |
Volatility 1Y: | 42.34% | |
Volatility 3Y: | - |