UBS Knock-Out EUR/USD/ DE000UK4RS31 /
| 2024-08-29 9:24:15 AM | Chg.+0.08 | Bid9:41:30 AM | Ask9:41:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.51EUR | +0.41% | 19.48 Bid Size: 50,000 |
19.49 Ask Size: 50,000 |
- | 0.8962 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: | 0.8962 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 0.9051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1859 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 0.194 |
| Distance to strike price %: | 19.40% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.51 |
|---|---|
| High: | 19.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +11.10% | ||
| 3 Months | +8.09% | ||
| YTD | -9.04% | ||
| 1 Year | -8.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.02 | 19.43 |
|---|---|---|
| 1M High / 1M Low: | 20.02 | 17.25 |
| 6M High / 6M Low: | 20.02 | 16.78 |
| High (YTD): | 2024-01-11 | 20.65 |
| Low (YTD): | 2024-06-26 | 16.78 |
| 52W High: | 2023-12-27 | 21.80 |
| 52W Low: | 2024-06-26 | 16.78 |
| Avg. price 1W: | 19.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.62% | |
| Volatility 6M: | 23.89% | |
| Volatility 1Y: | 25.30% | |
| Volatility 3Y: | - |
