UBS Knock-Out EUR/USD/ DE000UK4JVJ1 /
| 2024-10-04 9:59:54 PM | Chg.-0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -7.73% | - Bid Size: - |
- Ask Size: - |
- | 1.0377 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4JVJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0377 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.18 |
| Knock-out: | 1.0481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.045 |
| Distance to knock-out %: | 4.50% |
| Distance to strike price: | 0.0545 |
| Distance to strike price %: | 5.45% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.32% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | +1.11% | ||
| YTD | -41.41% | ||
| 1 Year | -8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.490 |
| 6M High / 6M Low: | 7.800 | 4.120 |
| High (YTD): | 2024-01-11 | 8.560 |
| Low (YTD): | 2024-06-26 | 4.120 |
| 52W High: | 2023-12-27 | 9.840 |
| 52W Low: | 2024-06-26 | 4.120 |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.76% | |
| Volatility 6M: | 90.20% | |
| Volatility 1Y: | 85.24% | |
| Volatility 3Y: | - |
