UBS Knock-Out EUR/USD/ DE000UH4KFY6 /
| 28/08/2024 21:59:46 | Chg.-0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -9.04% | - Bid Size: - |
- Ask Size: - |
- | 1.0432 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KFY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0432 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.80 |
| Knock-out: | 1.0432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0674 |
| Distance to knock-out %: | 6.73% |
| Distance to strike price: | 0.0674 |
| Distance to strike price %: | 6.73% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | +41.15% | ||
| 3 Months | +20.39% | ||
| YTD | -27.25% | ||
| 1 Year | -22.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 3.670 |
| 6M High / 6M Low: | 6.860 | 3.140 |
| High (YTD): | 11/01/2024 | 7.620 |
| Low (YTD): | 26/06/2024 | 3.140 |
| 52W High: | 27/12/2023 | 8.920 |
| 52W Low: | 26/06/2024 | 3.140 |
| Avg. price 1W: | 6.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.81% | |
| Volatility 6M: | 108.07% | |
| Volatility 1Y: | 103.40% | |
| Volatility 3Y: | - |
