UBS Knock-Out EUR/USD/ DE000UL76QK5 /
| 2024-09-27 9:59:54 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.340EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
- | 1.0012 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL76QK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0012 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.55 |
| Knock-out: | 1.0012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1042 |
| Distance to knock-out %: | 10.42% |
| Distance to strike price: | 0.1042 |
| Distance to strike price %: | 10.42% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.340 |
|---|---|
| High: | 10.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +35.52% | ||
| YTD | -17.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 9.300 |
| 6M High / 6M Low: | 10.960 | 7.400 |
| High (YTD): | 2024-01-11 | 11.690 |
| Low (YTD): | 2024-06-26 | 7.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
