UBS Knock-Out EUR/USD/ DE000UK4PCK6 /
8/16/2024 9:59:08 PM | Chg.+0.420 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
- | 1.0235 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4PCK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0235 USD |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.77 |
Knock-out: | 1.0235 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0672 |
Distance to knock-out %: | 6.72% |
Distance to strike price: | 0.0672 |
Distance to strike price %: | 6.72% |
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: | 6.830 |
---|---|
High: | 7.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.89% | ||
---|---|---|---|
1 Month | +5.74% | ||
3 Months | +3.01% | ||
YTD | -28.41% | ||
1 Year | -28.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.180 | 6.440 |
---|---|---|
1M High / 1M Low: | 7.180 | 5.340 |
6M High / 6M Low: | 8.400 | 4.820 |
High (YTD): | 1/11/2024 | 9.230 |
Low (YTD): | 6/26/2024 | 4.820 |
52W High: | 12/27/2023 | 10.500 |
52W Low: | 6/26/2024 | 4.820 |
Avg. price 1W: | 6.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.306 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.331 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.62% | |
Volatility 6M: | 75.46% | |
Volatility 1Y: | 76.23% | |
Volatility 3Y: | - |