UBS Knock-Out EUR/USD/ DE000UK28GC6 /
2024-08-30 9:59:57 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.590EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
- | 1.0326 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK28GC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0326 USD |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.15 |
Knock-out: | 1.0326 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0651 |
Distance to knock-out %: | 6.51% |
Distance to strike price: | 0.0651 |
Distance to strike price %: | 6.51% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.800 |
---|---|
High: | 6.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.84% | ||
---|---|---|---|
1 Month | +32.60% | ||
3 Months | +10.57% | ||
YTD | -29.82% | ||
1 Year | -26.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.730 | 6.590 |
---|---|---|
1M High / 1M Low: | 7.830 | 4.670 |
6M High / 6M Low: | 7.830 | 4.150 |
High (YTD): | 2024-01-11 | 8.590 |
Low (YTD): | 2024-06-26 | 4.150 |
52W High: | 2023-12-27 | 9.870 |
52W Low: | 2024-06-26 | 4.150 |
Avg. price 1W: | 7.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.443 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.608 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.41% | |
Volatility 6M: | 87.75% | |
Volatility 1Y: | 85.73% | |
Volatility 3Y: | - |