UBS Knock-Out EUR/USD/ DE000UH4KME4 /
| 24/07/2024 21:14:34 | Chg.-0.13 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.77EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
- | 0.9672 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9672 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.18 |
| Knock-out: | 0.9672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.109 |
| Distance to knock-out %: | 10.90% |
| Distance to strike price: | 0.109 |
| Distance to strike price %: | 10.90% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.84 |
|---|---|
| High: | 10.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | +1.32% | ||
| YTD | -27.91% | ||
| 1 Year | -34.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.69 | 10.90 |
|---|---|---|
| 1M High / 1M Low: | 11.69 | 9.76 |
| 6M High / 6M Low: | 13.21 | 9.76 |
| High (YTD): | 11/01/2024 | 14.03 |
| Low (YTD): | 26/06/2024 | 9.76 |
| 52W High: | 24/07/2023 | 16.56 |
| 52W Low: | 26/06/2024 | 9.76 |
| Avg. price 1W: | 11.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 41.98% | |
| Volatility 3Y: | - |
