UBS Knock-Out EUR/USD/ DE000UH8W286 /
| 2024-07-25 7:39:08 PM | Chg.+0.030 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | +0.35% | 8.510 Bid Size: 50,000 |
8.520 Ask Size: 50,000 |
- | 0.9924 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8W28 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9924 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.81 |
| Knock-out: | 0.9924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0845 |
| Distance to knock-out %: | 8.45% |
| Distance to strike price: | 0.0845 |
| Distance to strike price %: | 8.45% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +11.53% | ||
| 3 Months | -0.46% | ||
| YTD | -32.10% | ||
| 1 Year | -39.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.580 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 7.510 |
| 6M High / 6M Low: | 10.930 | 7.510 |
| High (YTD): | 2024-01-10 | 11.710 |
| Low (YTD): | 2024-06-26 | 7.510 |
| 52W High: | 2023-07-26 | 14.310 |
| 52W Low: | 2024-06-26 | 7.510 |
| Avg. price 1W: | 8.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.41% | |
| Volatility 6M: | 49.94% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | - |
