UBS Knock-Out EUR/USD/ DE000UK63AY0 /
| 2024-07-26 12:11:37 PM | Chg.+0.03 | Bid12:30:09 PM | Ask12:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.92EUR | +0.14% | 20.95 Bid Size: 50,000 |
20.96 Ask Size: 50,000 |
- | 0.8584 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK63AY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8584 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 0.8584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2083 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 0.2083 |
| Distance to strike price %: | 20.85% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.93 |
|---|---|
| High: | 20.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +0.82% | ||
| YTD | -14.68% | ||
| 1 Year | -19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.21 | 20.83 |
|---|---|---|
| 1M High / 1M Low: | 21.63 | 19.92 |
| 6M High / 6M Low: | 22.96 | 19.92 |
| High (YTD): | 2024-01-11 | 23.73 |
| Low (YTD): | 2024-06-26 | 19.92 |
| 52W High: | 2023-07-26 | 26.09 |
| 52W Low: | 2024-06-26 | 19.92 |
| Avg. price 1W: | 21.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.00% | |
| Volatility 6M: | 18.41% | |
| Volatility 1Y: | 20.74% | |
| Volatility 3Y: | - |
