UBS Knock-Out EUR/USD/ DE000UK3T8E2 /
| 2024-07-25 11:45:47 AM | Chg.+0.120 | Bid11:45:47 AM | Ask11:45:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +2.81% | 4.390 Bid Size: 50,000 |
4.400 Ask Size: 50,000 |
- | 1.0379 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3T8E |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0379 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.37 |
| Knock-out: | 1.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0426 |
| Distance to knock-out %: | 4.26% |
| Distance to strike price: | 0.0426 |
| Distance to strike price %: | 4.26% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.67% | ||
|---|---|---|---|
| 1 Month | +24.01% | ||
| 3 Months | +0.23% | ||
| YTD | -48.35% | ||
| 1 Year | -57.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.210 |
| 6M High / 6M Low: | 6.840 | 3.210 |
| High (YTD): | 2024-01-11 | 7.690 |
| Low (YTD): | 2024-06-26 | 3.210 |
| 52W High: | 2023-07-26 | 10.640 |
| 52W Low: | 2024-06-26 | 3.210 |
| Avg. price 1W: | 4.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 96.39% | |
| Volatility 1Y: | 95.91% | |
| Volatility 3Y: | - |
