UBS Knock-Out EUR/USD/ DE000UK67P62 /
| 2024-08-08 11:19:44 AM | Chg.+0.07 | Bid11:32:52 AM | Ask11:32:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.43EUR | +0.33% | 21.43 Bid Size: 50,000 |
21.44 Ask Size: 50,000 |
- | 0.8594 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8594 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 0.868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2053 |
| Distance to knock-out %: | 20.54% |
| Distance to strike price: | 0.2132 |
| Distance to strike price %: | 21.33% |
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: | 21.44 |
|---|---|
| High: | 21.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +2.19% | ||
| YTD | -12.74% | ||
| 1 Year | -14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.61 | 20.41 |
|---|---|---|
| 1M High / 1M Low: | 21.68 | 20.41 |
| 6M High / 6M Low: | 23.01 | 19.97 |
| High (YTD): | 2024-01-11 | 23.78 |
| Low (YTD): | 2024-06-26 | 19.97 |
| 52W High: | 2023-08-10 | 25.29 |
| 52W Low: | 2024-06-26 | 19.97 |
| Avg. price 1W: | 21.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.49% | |
| Volatility 6M: | 18.98% | |
| Volatility 1Y: | 20.97% | |
| Volatility 3Y: | - |
