UBS Knock-Out EUR/USD/ DE000UK4LFW3 /
| 2024-07-26 9:13:39 PM | Chg.+0.08 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
- | 1.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4LFW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.01 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.27 |
| Knock-out: | 1.0201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0596 |
| Distance to knock-out %: | 5.96% |
| Distance to strike price: | 0.0689 |
| Distance to strike price %: | 6.89% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.96 |
|---|---|
| High: | 7.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | +16.06% | ||
| 3 Months | +3.70% | ||
| YTD | -37.41% | ||
| 1 Year | -41.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 6.04 |
| 6M High / 6M Low: | 9.36 | 5.79 |
| High (YTD): | 2024-01-11 | 10.25 |
| Low (YTD): | 2024-06-26 | 5.79 |
| 52W High: | 2023-07-28 | 12.41 |
| 52W Low: | 2024-06-26 | 5.79 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | 63.59% | |
| Volatility 3Y: | - |
