UBS Knock-Out EUR/USD/ DE000UK4RS31 /
| 2024-07-25 11:58:25 AM | Chg.+0.080 | Bid11:58:25 AM | Ask11:58:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.810EUR | +0.45% | 17.810 Bid Size: 50,000 |
17.820 Ask Size: 50,000 |
- | 0.8921 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RS3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8921 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 0.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1689 |
| Distance to knock-out %: | 16.89% |
| Distance to strike price: | 0.1771 |
| Distance to strike price %: | 17.71% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.740 |
|---|---|
| High: | 17.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | -0.11% | ||
| YTD | -16.66% | ||
| 1 Year | -22.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.230 | 17.730 |
|---|---|---|
| 1M High / 1M Low: | 18.540 | 16.820 |
| 6M High / 6M Low: | 19.940 | 16.820 |
| High (YTD): | 2024-01-11 | 20.670 |
| Low (YTD): | 2024-06-26 | 16.820 |
| 52W High: | 2023-07-26 | 23.200 |
| 52W Low: | 2024-06-26 | 16.820 |
| Avg. price 1W: | 18.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.44% | |
| Volatility 6M: | 21.84% | |
| Volatility 1Y: | 24.72% | |
| Volatility 3Y: | - |
