UBS Knock-Out EUR/USD/ DE000UK61QA0 /
| 12/07/2024 19:48:38 | Chg.+0.320 | Bid19:48:38 | Ask19:48:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | +2.67% | 12.300 Bid Size: 50,000 |
12.310 Ask Size: 50,000 |
- | 0.9568 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK61QA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9568 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 0.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1102 |
| Distance to knock-out %: | 11.03% |
| Distance to strike price: | 0.119 |
| Distance to strike price %: | 11.92% |
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: | 12.010 |
|---|---|
| High: | 12.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +10.81% | ||
| YTD | -20.80% | ||
| 1 Year | -31.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.980 | 11.590 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 10.630 |
| 6M High / 6M Low: | 14.600 | 10.630 |
| High (YTD): | 11/01/2024 | 14.770 |
| Low (YTD): | 26/06/2024 | 10.630 |
| 52W High: | 17/07/2023 | 18.670 |
| 52W Low: | 26/06/2024 | 10.630 |
| Avg. price 1W: | 11.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 35.22% | |
| Volatility 1Y: | 38.64% | |
| Volatility 3Y: | - |
