UBS Knock-Out EUR/USD/ DE000UE9N4K1 /
| 08/11/2024 21:59:44 | Chg.+0.860 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | +9.67% | - Bid Size: - |
- Ask Size: - |
- | 1.1761 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE9N4K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1761 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.24 |
| Knock-out: | 1.1643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0865 |
| Distance to knock-out %: | -8.65% |
| Distance to strike price: | -0.0975 |
| Distance to strike price %: | -9.75% |
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: | 9.130 |
|---|---|
| High: | 10.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | +20.07% | ||
| YTD | +24.52% | ||
| 1 Year | -18.75% | ||
| 3 Years | +68.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 7.670 |
| 6M High / 6M Low: | 10.700 | 5.420 |
| High (YTD): | 16/04/2024 | 11.660 |
| Low (YTD): | 26/09/2024 | 5.420 |
| 52W High: | 09/11/2023 | 12.000 |
| 52W Low: | 26/09/2024 | 5.420 |
| Avg. price 1W: | 8.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.58% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 76.39% | |
| Volatility 3Y: | 76.63% |
