UBS Knock-Out EUR/USD/ DE000UK6SDN7 /
2024-08-30 3:14:10 PM | Chg.-0.17 | Bid5:02:32 PM | Ask5:02:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.91EUR | -1.41% | 12.01 Bid Size: 50,000 |
12.02 Ask Size: 50,000 |
- | 0.9746 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6SDN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9746 USD |
Maturity: | Endless |
Issue date: | 2022-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.29 |
Knock-out: | 0.9843 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1114 |
Distance to knock-out %: | 11.14% |
Distance to strike price: | 0.1202 |
Distance to strike price %: | 12.02% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.05 |
---|---|
High: | 12.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.67% | ||
---|---|---|---|
1 Month | +16.08% | ||
3 Months | +6.91% | ||
YTD | -19.09% | ||
1 Year | -19.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.04 | 12.08 |
---|---|---|
1M High / 1M Low: | 13.04 | 10.02 |
6M High / 6M Low: | 13.04 | 9.53 |
High (YTD): | 2024-01-10 | 13.73 |
Low (YTD): | 2024-06-26 | 9.53 |
52W High: | 2023-12-27 | 14.92 |
52W Low: | 2024-06-26 | 9.53 |
Avg. price 1W: | 12.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.72% | |
Volatility 6M: | 42.90% | |
Volatility 1Y: | 44.86% | |
Volatility 3Y: | - |