UBS Knock-Out EUR/USD/ DE000UK4NA27 /
2024-10-15 9:11:49 PM | Chg.- | Bid8:30:01 AM | Ask8:30:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.98EUR | - | 15.91 Bid Size: 50,000 |
15.92 Ask Size: 50,000 |
- | 0.9151 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4NA2 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9151 USD |
Maturity: | Endless |
Issue date: | 2022-07-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.26 |
Knock-out: | 0.9151 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1594 |
Distance to knock-out %: | 15.94% |
Distance to strike price: | 0.1594 |
Distance to strike price %: | 15.94% |
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: | 16.02 |
---|---|
High: | 16.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | -11.42% | ||
3 Months | -6.06% | ||
YTD | -21.16% | ||
1 Year | -6.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.42 | 15.98 |
---|---|---|
1M High / 1M Low: | 18.38 | 15.98 |
6M High / 6M Low: | 18.81 | 15.53 |
High (YTD): | 2024-01-11 | 19.45 |
Low (YTD): | 2024-06-26 | 15.53 |
52W High: | 2023-12-27 | 20.61 |
52W Low: | 2024-06-26 | 15.53 |
Avg. price 1W: | 16.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.26% | |
Volatility 6M: | 24.88% | |
Volatility 1Y: | 26.55% | |
Volatility 3Y: | - |