UBS Knock-Out EUR/USD/ DE000UK53NL1 /
| 11/7/2024 5:17:03 PM | Chg.+0.490 | Bid5:17:03 PM | Ask5:17:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +17.01% | 3.370 Bid Size: 50,000 |
3.380 Ask Size: 50,000 |
- | 1.0429 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK53NL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0429 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 34.59 |
| Knock-out: | 1.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0278 |
| Distance to knock-out %: | 2.79% |
| Distance to strike price: | 0.0278 |
| Distance to strike price %: | 2.79% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.26% | ||
|---|---|---|---|
| 1 Month | -36.89% | ||
| 3 Months | -40.35% | ||
| YTD | -63.69% | ||
| 1 Year | -50.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 3.510 |
| 6M High / 6M Low: | 7.730 | 3.510 |
| High (YTD): | 1/11/2024 | 8.480 |
| Low (YTD): | 10/23/2024 | 3.510 |
| 52W High: | 12/27/2023 | 9.760 |
| 52W Low: | 10/23/2024 | 3.510 |
| Avg. price 1W: | 4.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.03% | |
| Volatility 6M: | 91.16% | |
| Volatility 1Y: | 86.62% | |
| Volatility 3Y: | - |
