UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 6/28/2024 7:25:06 PM | Chg.+0.140 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +8.75% | 1.620 Bid Size: 50,000 |
1.630 Ask Size: 50,000 |
- | 1.0539 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ENJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0539 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 61.35 |
| Knock-out: | 1.0539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0161 |
| Distance to knock-out %: | 1.61% |
| Distance to strike price: | 0.0161 |
| Distance to strike price %: | 1.61% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | -45.11% | ||
| 3 Months | -49.86% | ||
| YTD | -75.04% | ||
| 1 Year | -77.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 1.460 |
| 6M High / 6M Low: | 5.920 | 1.460 |
| High (YTD): | 1/10/2024 | 5.920 |
| Low (YTD): | 6/26/2024 | 1.460 |
| 52W High: | 7/17/2023 | 10.170 |
| 52W Low: | 6/26/2024 | 1.460 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.602 | |
| Avg. volume 6M: | 7.937 | |
| Avg. price 1Y: | 4.717 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 251.55% | |
| Volatility 6M: | 162.02% | |
| Volatility 1Y: | 155.02% | |
| Volatility 3Y: | - |
