UBS Knock-Out EUR/USD/ DE000UK4AAU1 /
| 07/11/2024 12:52:31 | Chg.+0.020 | Bid13:09:32 | Ask13:09:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +0.32% | 6.240 Bid Size: 50,000 |
6.250 Ask Size: 50,000 |
- | 1.0094 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4AAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0094 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.63 |
| Knock-out: | 1.0094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0591 |
| Distance to knock-out %: | 5.91% |
| Distance to strike price: | 0.0591 |
| Distance to strike price %: | 5.91% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | -27.21% | ||
| 3 Months | -28.97% | ||
| YTD | -50.04% | ||
| 1 Year | -36.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.160 |
| 6M High / 6M Low: | 10.720 | 6.160 |
| High (YTD): | 10/01/2024 | 11.390 |
| Low (YTD): | 06/11/2024 | 6.160 |
| 52W High: | 27/12/2023 | 12.630 |
| 52W Low: | 06/11/2024 | 6.160 |
| Avg. price 1W: | 7.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.279 | |
| Avg. volume 1Y: | .645 | |
| Volatility 1M: | 92.75% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 60.25% | |
| Volatility 3Y: | - |
