UBS Knock-Out EUR/USD/ DE000UH8W3Q3 /
04/10/2024 19:31:51 | Chg.-0.570 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.490EUR | -5.15% | 10.590 Bid Size: 50,000 |
10.600 Ask Size: 50,000 |
- | 0.9816 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8W3Q |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9816 USD |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.44 |
Knock-out: | 0.9914 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0967 |
Distance to knock-out %: | 9.67% |
Distance to strike price: | 0.1056 |
Distance to strike price %: | 10.56% |
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: | 11.050 |
---|---|
High: | 11.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.66% | ||
---|---|---|---|
1 Month | -12.22% | ||
3 Months | +0.77% | ||
YTD | -27.20% | ||
1 Year | -4.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.100 | 10.490 |
---|---|---|
1M High / 1M Low: | 12.270 | 10.490 |
6M High / 6M Low: | 12.820 | 9.370 |
High (YTD): | 10/01/2024 | 13.480 |
Low (YTD): | 26/06/2024 | 9.370 |
52W High: | 27/12/2023 | 14.680 |
52W Low: | 26/06/2024 | 9.370 |
Avg. price 1W: | 11.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.569 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.15% | |
Volatility 6M: | 44.70% | |
Volatility 1Y: | 46.42% | |
Volatility 3Y: | - |