UBS Knock-Out EUR/USD/ DE000UK46ML7 /
| 2024-11-08 1:33:54 PM | Chg.-0.300 | Bid1:33:54 PM | Ask1:33:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | -5.78% | 4.890 Bid Size: 50,000 |
4.900 Ask Size: 50,000 |
- | 1.0244 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: | 1.0244 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.21 |
| Knock-out: | 1.0244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0517 |
| Distance to knock-out %: | 5.16% |
| Distance to strike price: | 0.0517 |
| Distance to strike price %: | 5.16% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.57% | ||
|---|---|---|---|
| 1 Month | -30.64% | ||
| 3 Months | -32.55% | ||
| YTD | -55.10% | ||
| 1 Year | -43.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 4.610 |
| 6M High / 6M Low: | 9.360 | 4.610 |
| High (YTD): | 2024-01-11 | 10.100 |
| Low (YTD): | 2024-11-06 | 4.610 |
| 52W High: | 2023-12-27 | 11.360 |
| 52W Low: | 2024-11-06 | 4.610 |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.48% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 71.87% | |
| Volatility 3Y: | - |
