UBS Knock-Out EUR/USD/ DE000UK602V2 /
| 2024-07-26 5:46:51 PM | Chg.+0.080 | Bid5:46:51 PM | Ask5:46:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.210EUR | +0.40% | 20.210 Bid Size: 50,000 |
20.220 Ask Size: 50,000 |
- | 0.8666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK602V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8666 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 0.8666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2009 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 0.2009 |
| Distance to strike price %: | 20.10% |
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: | 20.190 |
|---|---|
| High: | 20.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +1.30% | ||
| YTD | -14.44% | ||
| 1 Year | -20.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.460 | 20.090 |
|---|---|---|
| 1M High / 1M Low: | 20.870 | 19.200 |
| 6M High / 6M Low: | 22.230 | 19.200 |
| High (YTD): | 2024-01-11 | 22.940 |
| Low (YTD): | 2024-06-26 | 19.200 |
| 52W High: | 2023-07-26 | 25.400 |
| 52W Low: | 2024-06-26 | 19.200 |
| Avg. price 1W: | 20.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.79% | |
| Volatility 6M: | 18.82% | |
| Volatility 1Y: | 21.47% | |
| Volatility 3Y: | - |
