UBS Knock-Out EUR/USD/ DE000UK4PCK6 /
| 2024-07-17 9:59:43 PM | Chg.+0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +4.30% | - Bid Size: - |
- Ask Size: - |
- | 1.0195 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4PCK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0195 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.31 |
| Knock-out: | 1.0195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0632 |
| Distance to knock-out %: | 6.33% |
| Distance to strike price: | 0.0632 |
| Distance to strike price %: | 6.33% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.12% | ||
|---|---|---|---|
| 1 Month | +25.97% | ||
| 3 Months | +22.12% | ||
| YTD | -32.30% | ||
| 1 Year | -49.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.820 |
| 6M High / 6M Low: | 8.500 | 4.820 |
| High (YTD): | 2024-01-11 | 9.230 |
| Low (YTD): | 2024-06-26 | 4.820 |
| 52W High: | 2023-07-17 | 13.380 |
| 52W Low: | 2024-06-26 | 4.820 |
| Avg. price 1W: | 6.325 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.55% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | 73.06% | |
| Volatility 3Y: | - |
