UBS Knock-Out EUR/USD/ DE000UH4KFY6 /
| 7/24/2024 9:59:56 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
- | 1.0385 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KFY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0385 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.10 |
| Knock-out: | 1.0385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0432 |
| Distance to knock-out %: | 4.32% |
| Distance to strike price: | 0.0432 |
| Distance to strike price %: | 4.32% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | +21.04% | ||
| 3 Months | -2.78% | ||
| YTD | -50.24% | ||
| 1 Year | -58.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 3.140 |
| 6M High / 6M Low: | 6.780 | 3.140 |
| High (YTD): | 1/11/2024 | 7.620 |
| Low (YTD): | 6/26/2024 | 3.140 |
| 52W High: | 7/26/2023 | 10.570 |
| 52W Low: | 6/26/2024 | 3.140 |
| Avg. price 1W: | 4.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.24% | |
| Volatility 6M: | 97.85% | |
| Volatility 1Y: | 97.14% | |
| Volatility 3Y: | - |
