UBS Knock-Out EUR/USD/ DE000UK4PCK6 /
| 8/30/2024 9:27:27 PM | Chg.-0.24 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
- | 1.0254 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: | 1.0254 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.77 |
| Knock-out: | 1.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0716 |
| Distance to knock-out %: | 7.17% |
| Distance to strike price: | 0.0716 |
| Distance to strike price %: | 7.17% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.20% | ||
|---|---|---|---|
| 1 Month | +26.75% | ||
| 3 Months | +10.86% | ||
| YTD | -28.50% | ||
| 1 Year | -25.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 5.30 |
| 6M High / 6M Low: | 8.45 | 4.78 |
| High (YTD): | 1/10/2024 | 9.22 |
| Low (YTD): | 6/26/2024 | 4.78 |
| 52W High: | 12/27/2023 | 10.51 |
| 52W Low: | 6/26/2024 | 4.78 |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.17% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
