UBS Knock-Out EUR/USD/ DE000UK23840 /
| 08/11/2024 15:33:08 | Chg.-0.350 | Bid15:33:08 | Ask15:33:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -9.36% | 3.390 Bid Size: 50,000 |
3.400 Ask Size: 50,000 |
- | 1.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2384 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.04 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.69 |
| Knock-out: | 1.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0372 |
| Distance to knock-out %: | 3.72% |
| Distance to strike price: | 0.0372 |
| Distance to strike price %: | 3.72% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.11% | ||
|---|---|---|---|
| 1 Month | -39.89% | ||
| 3 Months | -41.95% | ||
| YTD | -64.47% | ||
| 1 Year | -53.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 3.150 |
| 6M High / 6M Low: | 7.980 | 3.150 |
| High (YTD): | 11/01/2024 | 8.740 |
| Low (YTD): | 06/11/2024 | 3.150 |
| 52W High: | 27/12/2023 | 10.010 |
| 52W Low: | 06/11/2024 | 3.150 |
| Avg. price 1W: | 4.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.55% | |
| Volatility 6M: | 102.09% | |
| Volatility 1Y: | 91.14% | |
| Volatility 3Y: | - |
