UBS Knock-Out EUR/USD/ DE000UK27DA9 /
| 9/2/2024 8:59:19 AM | Chg.+0.07 | Bid12:20:33 PM | Ask12:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | +1.11% | 6.38 Bid Size: 50,000 |
6.39 Ask Size: 50,000 |
- | 1.0363 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK27DA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0363 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.88 |
| Knock-out: | 1.0363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0625 |
| Distance to knock-out %: | 6.25% |
| Distance to strike price: | 0.0625 |
| Distance to strike price %: | 6.25% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +13.57% | ||
| YTD | -30.94% | ||
| 1 Year | -22.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 5.38 |
| 6M High / 6M Low: | 7.56 | 3.80 |
| High (YTD): | 1/10/2024 | 8.29 |
| Low (YTD): | 6/26/2024 | 3.80 |
| 52W High: | 12/27/2023 | 9.63 |
| 52W Low: | 6/26/2024 | 3.80 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.67% | |
| Volatility 6M: | 94.88% | |
| Volatility 1Y: | 90.95% | |
| Volatility 3Y: | - |
