UBS Knock-Out EUR/USD/ DE000UK3T8E2 /
| 2024-11-14 9:42:48 AM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.214EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.0528 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3T8E |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0528 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2024-11-14 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 471.04 |
| Knock-out: | 1.0528 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.007 |
| Distance to strike price %: | 0.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 22,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.214 |
|---|---|
| High: | 0.214 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -74.82% | ||
|---|---|---|---|
| 1 Month | -93.78% | ||
| 3 Months | -96.48% | ||
| YTD | -97.51% | ||
| 1 Year | -97.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.214 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 0.214 |
| 6M High / 6M Low: | 6.930 | 0.214 |
| High (YTD): | 2024-01-10 | 7.680 |
| Low (YTD): | 2024-11-14 | 0.214 |
| 52W High: | 2023-12-27 | 8.990 |
| 52W Low: | 2024-11-14 | 0.214 |
| Avg. price 1W: | 0.675 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 406.27% | |
| Volatility 6M: | 185.36% | |
| Volatility 1Y: | 144.52% | |
| Volatility 3Y: | - |
