UBS Knock-Out EUR/USD/ DE000UK3T8E2 /
2024-07-25 9:30:11 AM | Chg.-0.03 | Bid10:24:42 AM | Ask10:24:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | -0.71% | 4.35 Bid Size: 50,000 |
4.36 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: | 4.23 |
---|---|
High: | 4.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.17% | ||
---|---|---|---|
1 Month | +19.55% | ||
3 Months | -4.09% | ||
YTD | -50.99% | ||
1 Year | -58.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.86 | 4.25 |
---|---|---|
1M High / 1M Low: | 5.23 | 3.16 |
6M High / 6M Low: | 6.81 | 3.16 |
High (YTD): | 2024-01-10 | 7.68 |
Low (YTD): | 2024-06-26 | 3.16 |
52W High: | 2023-07-26 | 10.37 |
52W Low: | 2024-06-26 | 3.16 |
Avg. price 1W: | 4.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.92% | |
Volatility 6M: | 97.08% | |
Volatility 1Y: | 95.42% | |
Volatility 3Y: | - |