UBS Knock-Out EUR/USD/ DE000UK5R4G6 /
| 2024-11-08 9:59:49 PM | Chg.-0.750 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -10.79% | - Bid Size: - |
- Ask Size: - |
- | 1.0053 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5R4G |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0053 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.37 |
| Knock-out: | 1.0053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0619 |
| Distance to knock-out %: | 6.19% |
| Distance to strike price: | 0.0619 |
| Distance to strike price %: | 6.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.95% | ||
|---|---|---|---|
| 1 Month | -26.63% | ||
| 3 Months | -31.03% | ||
| YTD | -50.64% | ||
| 1 Year | -37.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.380 |
| 6M High / 6M Low: | 11.050 | 6.380 |
| High (YTD): | 2024-01-11 | 11.780 |
| Low (YTD): | 2024-11-06 | 6.380 |
| 52W High: | 2023-12-27 | 13.010 |
| 52W Low: | 2024-11-06 | 6.380 |
| Avg. price 1W: | 7.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.82% | |
| Volatility 6M: | 61.25% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
