UBS Knock-Out EUR/USD/  DE000UL8SPU1  /

Frankfurt Zert./UBS
2024-07-24  7:30:22 PM Chg.-0.030 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.760EUR -0.34% 8.670
Bid Size: 50,000
8.680
Ask Size: 50,000
- 0.9901 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8SPU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9901 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 11.38
Knock-out: 0.9901
Knock-out violated on: -
Distance to knock-out: 0.0879
Distance to knock-out %: 8.79%
Distance to strike price: 0.0879
Distance to strike price %: 8.79%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.730
High: 8.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month  
+8.82%
3 Months  
+3.06%
YTD
  -31.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 8.790
1M High / 1M Low: 9.540 7.730
6M High / 6M Low: 11.170 7.730
High (YTD): 2024-01-10 11.910
Low (YTD): 2024-06-26 7.730
52W High: - -
52W Low: - -
Avg. price 1W:   9.178
Avg. volume 1W:   0.000
Avg. price 1M:   8.651
Avg. volume 1M:   0.000
Avg. price 6M:   9.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.80%
Volatility 6M:   48.59%
Volatility 1Y:   -
Volatility 3Y:   -