UBS Knock-Out EUR/USD/ DE000UK5RHE1 /
| 2024-10-04 9:59:48 PM | Chg.-0.440 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | -4.69% | - Bid Size: - |
- Ask Size: - |
- | 0.9997 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5RHE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9997 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.17 |
| Knock-out: | 0.9997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0891 |
| Distance to knock-out %: | 8.91% |
| Distance to strike price: | 0.0891 |
| Distance to strike price %: | 8.91% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.410 |
|---|---|
| High: | 9.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.26% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | +0.68% | ||
| YTD | -29.44% | ||
| 1 Year | -5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 8.940 |
| 6M High / 6M Low: | 11.170 | 7.620 |
| High (YTD): | 2024-01-11 | 11.900 |
| Low (YTD): | 2024-06-26 | 7.620 |
| 52W High: | 2023-12-27 | 13.130 |
| 52W Low: | 2024-06-26 | 7.620 |
| Avg. price 1W: | 9.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.33% | |
| Volatility 6M: | 53.51% | |
| Volatility 1Y: | 52.89% | |
| Volatility 3Y: | - |
