UBS Knock-Out EUR/USD/ DE000UK9DKG2 /
| 2024-07-24 9:09:53 PM | Chg.-0.13 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
- | 1.0217 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0217 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.01 |
| Knock-out: | 1.0217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0586 |
| Distance to knock-out %: | 5.86% |
| Distance to strike price: | 0.0586 |
| Distance to strike price %: | 5.86% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | -2.38% | ||
| YTD | -43.28% | ||
| 1 Year | -50.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 4.66 |
| 6M High / 6M Low: | 8.28 | 4.66 |
| High (YTD): | 2024-01-11 | 9.20 |
| Low (YTD): | 2024-06-26 | 4.66 |
| 52W High: | 2023-07-26 | 11.97 |
| 52W Low: | 2024-06-26 | 4.66 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.92% | |
| Volatility 6M: | 73.16% | |
| Volatility 1Y: | 75.03% | |
| Volatility 3Y: | - |
