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: | - |