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: | - |