UBS Knock-Out EUR/USD/ DE000UK4NA27 /
| 12/07/2024 20:06:38 | Chg.+0.28 | Bid20:59:37 | Ask20:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.13EUR | +1.66% | 17.13 Bid Size: 50,000 |
17.14 Ask Size: 50,000 |
- | 0.9039 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4NA2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9039 USD |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 0.9039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1675 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 0.1675 |
| Distance to strike price %: | 16.77% |
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: | 16.83 |
|---|---|
| High: | 17.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | +7.00% | ||
| YTD | -15.49% | ||
| 1 Year | -23.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.85 | 16.44 |
|---|---|---|
| 1M High / 1M Low: | 16.85 | 15.53 |
| 6M High / 6M Low: | 19.36 | 15.53 |
| High (YTD): | 11/01/2024 | 19.45 |
| Low (YTD): | 26/06/2024 | 15.53 |
| 52W High: | 17/07/2023 | 23.13 |
| 52W Low: | 26/06/2024 | 15.53 |
| Avg. price 1W: | 16.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.08% | |
| Volatility 6M: | 24.50% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | - |
