UBS Knock-Out EUR/USD/ DE000UK24DE8 /
2024-08-30 7:38:32 PM | Chg.-0.240 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.860EUR | -1.04% | 22.880 Bid Size: 50,000 |
22.890 Ask Size: 50,000 |
- | 0.8526 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK24DE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8526 USD |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.34 |
Knock-out: | 0.8526 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2304 |
Distance to knock-out %: | 23.04% |
Distance to strike price: | 0.2304 |
Distance to strike price %: | 23.04% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.080 |
---|---|
High: | 23.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.39% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | +2.28% | ||
YTD | -9.79% | ||
1 Year | -8.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.770 | 22.860 |
---|---|---|
1M High / 1M Low: | 23.910 | 21.280 |
6M High / 6M Low: | 23.910 | 20.910 |
High (YTD): | 2024-01-10 | 24.510 |
Low (YTD): | 2024-06-26 | 20.910 |
52W High: | 2023-12-27 | 25.560 |
52W Low: | 2024-06-26 | 20.910 |
Avg. price 1W: | 23.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.261 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.887 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.68% | |
Volatility 6M: | 18.86% | |
Volatility 1Y: | 20.90% | |
Volatility 3Y: | - |