UBS Knock-Out EUR/USD/ DE000UE9N4K1 /
| 11/8/2024 9:19:41 PM | Chg.+0.91 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.79EUR | +10.25% | - Bid Size: - |
- Ask Size: - |
- | 1.1761 USD | 12/31/2078 | 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: | 6/15/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 9.06 |
|---|---|
| High: | 9.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | +20.86% | ||
| YTD | +29.33% | ||
| 1 Year | -17.66% | ||
| 3 Years | +69.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.79 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 7.64 |
| 6M High / 6M Low: | 10.75 | 5.39 |
| High (YTD): | 4/15/2024 | 11.66 |
| Low (YTD): | 9/26/2024 | 5.39 |
| 52W High: | 11/9/2023 | 11.89 |
| 52W Low: | 9/26/2024 | 5.39 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.34% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | 77.76% | |
| Volatility 3Y: | 78.07% |
