UBS Knock-Out EUR/USD/ DE000UH4KFY6 /
7/4/2024 9:08:47 PM | Chg.+0.23 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | +5.76% | 4.22 Bid Size: 50,000 |
4.23 Ask Size: 50,000 |
- | 1.0358 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: | 1.0358 USD |
Maturity: | Endless |
Issue date: | 11/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 24.99 |
Knock-out: | 1.0358 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0397 |
Distance to knock-out %: | 3.97% |
Distance to strike price: | 0.0397 |
Distance to strike price %: | 3.97% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.60% | ||
---|---|---|---|
1 Month | -18.53% | ||
3 Months | -24.37% | ||
YTD | -51.16% | ||
1 Year | -54.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.99 | 3.36 |
---|---|---|
1M High / 1M Low: | 5.28 | 3.10 |
6M High / 6M Low: | 7.71 | 3.10 |
High (YTD): | 1/11/2024 | 7.71 |
Low (YTD): | 6/26/2024 | 3.10 |
52W High: | 7/17/2023 | 11.83 |
52W Low: | 6/26/2024 | 3.10 |
Avg. price 1W: | 3.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 135.58% | |
Volatility 6M: | 98.21% | |
Volatility 1Y: | 97.81% | |
Volatility 3Y: | - |