UBS Knock-Out EUR/USD/ DE000UK23840 /
| 2024-08-30 9:24:13 PM | Chg.-0.25 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | -3.58% | - Bid Size: - |
- Ask Size: - |
- | 1.0309 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2384 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0309 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.36 |
| Knock-out: | 1.0309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0694 |
| Distance to knock-out %: | 6.95% |
| Distance to strike price: | 0.0694 |
| Distance to strike price %: | 6.95% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | +29.62% | ||
| 3 Months | +11.22% | ||
| YTD | -30.16% | ||
| 1 Year | -26.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 4.81 |
| 6M High / 6M Low: | 8.01 | 4.26 |
| High (YTD): | 2024-01-10 | 8.74 |
| Low (YTD): | 2024-06-26 | 4.26 |
| 52W High: | 2023-12-27 | 10.07 |
| 52W Low: | 2024-06-26 | 4.26 |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.51% | |
| Volatility 6M: | 86.22% | |
| Volatility 1Y: | 83.94% | |
| Volatility 3Y: | - |
