UBS Knock-Out EUR/USD/ DE000UK47SM0 /
| 08/11/2024 17:45:54 | Chg.-0.700 | Bid17:50:47 | Ask17:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -13.92% | 4.300 Bid Size: 50,000 |
4.310 Ask Size: 50,000 |
- | 1.026 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK47SM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.026 USD |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.82 |
| Knock-out: | 1.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0502 |
| Distance to knock-out %: | 5.02% |
| Distance to strike price: | 0.0502 |
| Distance to strike price %: | 5.02% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.99% | ||
|---|---|---|---|
| 1 Month | -37.06% | ||
| 3 Months | -38.93% | ||
| YTD | -59.76% | ||
| 1 Year | -48.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 4.590 |
| 6M High / 6M Low: | 9.240 | 4.590 |
| High (YTD): | 10/01/2024 | 9.940 |
| Low (YTD): | 06/11/2024 | 4.590 |
| 52W High: | 27/12/2023 | 11.260 |
| 52W Low: | 06/11/2024 | 4.590 |
| Avg. price 1W: | 5.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.778 | |
| Avg. volume 1Y: | 2,343.750 | |
| Volatility 1M: | 124.51% | |
| Volatility 6M: | 80.65% | |
| Volatility 1Y: | 74.81% | |
| Volatility 3Y: | - |
