UBS Knock-Out EUR/USD/ DE000UK38N45 /
| 2024-10-04 7:33:16 PM | Chg.-0.590 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | -7.05% | 7.890 Bid Size: 50,000 |
7.900 Ask Size: 50,000 |
- | 1.0112 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK38N4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0112 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.66 |
| Knock-out: | 1.0112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0786 |
| Distance to knock-out %: | 7.86% |
| Distance to strike price: | 0.0786 |
| Distance to strike price %: | 7.86% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.85% | ||
|---|---|---|---|
| 1 Month | -16.07% | ||
| 3 Months | +1.04% | ||
| YTD | -34.40% | ||
| 1 Year | -6.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 7.780 |
| 6M High / 6M Low: | 10.170 | 6.630 |
| High (YTD): | 2024-01-10 | 10.850 |
| Low (YTD): | 2024-06-26 | 6.630 |
| 52W High: | 2023-12-27 | 12.110 |
| 52W Low: | 2024-06-26 | 6.630 |
| Avg. price 1W: | 8.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.890 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 62.46% | |
| Volatility 3Y: | - |
