UBS Knock-Out EUR/USD/ DE000UK5XAZ9 /
| 09/08/2024 20:25:43 | Chg.+0.010 | Bid20:25:43 | Ask20:25:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +0.10% | 9.580 Bid Size: 50,000 |
9.590 Ask Size: 50,000 |
- | 0.9874 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5XAZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9874 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.44 |
| Knock-out: | 0.9874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0958 |
| Distance to knock-out %: | 9.57% |
| Distance to strike price: | 0.0958 |
| Distance to strike price %: | 9.57% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.570 |
|---|---|
| High: | 9.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | +0.84% | ||
| YTD | -27.04% | ||
| 1 Year | -31.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.960 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 8.600 |
| 6M High / 6M Low: | 11.550 | 8.100 |
| High (YTD): | 11/01/2024 | 12.350 |
| Low (YTD): | 26/06/2024 | 8.100 |
| 52W High: | 10/08/2023 | 14.070 |
| 52W Low: | 26/06/2024 | 8.100 |
| Avg. price 1W: | 9.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | - |
