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: | - |
