UBS Knock-Out EUR/USD/ DE000UK4NA27 /
| 11/8/2024 9:59:47 PM | Chg.-0.680 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.380EUR | -4.52% | - Bid Size: - |
- Ask Size: - |
- | 0.9177 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4NA2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9177 USD |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 0.9177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1505 |
| Distance to knock-out %: | 15.04% |
| Distance to strike price: | 0.1505 |
| Distance to strike price %: | 15.04% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.860 |
|---|---|
| High: | 15.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | -14.05% | ||
| 3 Months | -15.01% | ||
| YTD | -28.74% | ||
| 1 Year | -20.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.040 | 14.540 |
|---|---|---|
| 1M High / 1M Low: | 16.730 | 14.540 |
| 6M High / 6M Low: | 18.810 | 14.540 |
| High (YTD): | 1/11/2024 | 19.470 |
| Low (YTD): | 11/6/2024 | 14.540 |
| 52W High: | 12/27/2023 | 20.600 |
| 52W Low: | 11/6/2024 | 14.540 |
| Avg. price 1W: | 15.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.90% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 28.10% | |
| Volatility 3Y: | - |
