UBS Knock-Out EUR/USD/ DE000UK4WAB5 /
| 08/11/2024 20:28:36 | Chg.-0.87 | Bid20:44:55 | Ask20:44:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | -15.21% | 4.88 Bid Size: 50,000 |
4.89 Ask Size: 50,000 |
- | 1.0189 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4WAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0189 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.55 |
| Knock-out: | 1.0189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0568 |
| Distance to knock-out %: | 5.67% |
| Distance to strike price: | 0.0568 |
| Distance to strike price %: | 5.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -35.25% | ||
| 3 Months | -37.34% | ||
| YTD | -58.15% | ||
| 1 Year | -46.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 5.11 |
| 6M High / 6M Low: | 9.84 | 5.11 |
| High (YTD): | 11/01/2024 | 10.64 |
| Low (YTD): | 06/11/2024 | 5.11 |
| 52W High: | 27/12/2023 | 11.81 |
| 52W Low: | 06/11/2024 | 5.11 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.52% | |
| Volatility 6M: | 71.75% | |
| Volatility 1Y: | 66.39% | |
| Volatility 3Y: | - |
