UBS Knock-Out EUR/USD/ DE000UH4KME4 /
| 2024-08-29 9:59:51 PM | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
- | 0.9717 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9717 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.93 |
| Knock-out: | 0.9717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1261 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 0.1261 |
| Distance to strike price %: | 12.61% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.750 |
|---|---|
| High: | 12.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | +10.43% | ||
| YTD | -16.63% | ||
| 1 Year | -16.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 12.590 |
|---|---|---|
| 1M High / 1M Low: | 13.260 | 10.280 |
| 6M High / 6M Low: | 13.260 | 9.790 |
| High (YTD): | 2024-01-11 | 13.970 |
| Low (YTD): | 2024-06-26 | 9.790 |
| 52W High: | 2023-12-27 | 15.170 |
| 52W Low: | 2024-06-26 | 9.790 |
| Avg. price 1W: | 12.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 43.19% | |
| Volatility 3Y: | - |
