UBS Knock-Out EUR/USD/ DE000UK6S8C4 /
| 11/8/2024 3:39:21 PM | Chg.-0.310 | Bid3:39:21 PM | Ask3:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.410EUR | -1.66% | 18.410 Bid Size: 50,000 |
18.420 Ask Size: 50,000 |
- | 0.8782 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S8C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8782 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 0.8782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1871 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 0.1871 |
| Distance to strike price %: | 18.70% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.530 |
|---|---|
| High: | 18.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | -10.20% | ||
| YTD | -22.06% | ||
| 1 Year | -15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.650 | 18.230 |
|---|---|---|
| 1M High / 1M Low: | 20.320 | 18.230 |
| 6M High / 6M Low: | 22.310 | 18.230 |
| High (YTD): | 1/11/2024 | 22.940 |
| Low (YTD): | 11/6/2024 | 18.230 |
| 52W High: | 12/27/2023 | 24.020 |
| 52W Low: | 11/6/2024 | 18.230 |
| Avg. price 1W: | 18.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.29% | |
| Volatility 6M: | 22.64% | |
| Volatility 1Y: | 22.24% | |
| Volatility 3Y: | - |
