UBS Knock-Out EUR/USD/ DE000UK38UF9 /
| 07/11/2024 18:27:58 | Chg.+0.48 | Bid18:32:20 | Ask18:32:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +10.98% | 4.84 Bid Size: 50,000 |
4.85 Ask Size: 50,000 |
- | 1.0277 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK38UF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0277 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.20 |
| Knock-out: | 1.0277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.042 |
| Distance to knock-out %: | 4.20% |
| Distance to strike price: | 0.042 |
| Distance to strike price %: | 4.20% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.31% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -30.91% | ||
| YTD | -54.76% | ||
| 1 Year | -41.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 4.37 |
| 6M High / 6M Low: | 9.08 | 4.37 |
| High (YTD): | 10/01/2024 | 9.81 |
| Low (YTD): | 06/11/2024 | 4.37 |
| 52W High: | 27/12/2023 | 11.13 |
| 52W Low: | 06/11/2024 | 4.37 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.84% | |
| Volatility 6M: | 80.31% | |
| Volatility 1Y: | 73.26% | |
| Volatility 3Y: | - |
