UBS Knock-Out EUR/USD/ DE000UK46ML7 /
2024-08-30 7:41:30 PM | Chg.-0.300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.110EUR | -3.57% | 8.140 Bid Size: 50,000 |
8.150 Ask Size: 50,000 |
- | 1.0155 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK46ML |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0155 USD |
Maturity: | Endless |
Issue date: | 2022-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.27 |
Knock-out: | 1.0155 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0806 |
Distance to knock-out %: | 8.06% |
Distance to strike price: | 0.0806 |
Distance to strike price %: | 8.06% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.420 |
---|---|
High: | 8.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.72% | ||
---|---|---|---|
1 Month | +26.13% | ||
3 Months | +8.13% | ||
YTD | -26.21% | ||
1 Year | -22.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.210 | 8.110 |
---|---|---|
1M High / 1M Low: | 9.400 | 6.250 |
6M High / 6M Low: | 9.400 | 5.800 |
High (YTD): | 2024-01-10 | 10.080 |
Low (YTD): | 2024-06-26 | 5.800 |
52W High: | 2023-12-27 | 11.340 |
52W Low: | 2024-06-26 | 5.800 |
Avg. price 1W: | 8.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.974 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.155 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.06% | |
Volatility 6M: | 68.65% | |
Volatility 1Y: | 69.96% | |
Volatility 3Y: | - |