UBS Knock-Out EUR/USD/ DE000UK6TAZ5 /
30/08/2024 17:07:40 | Chg.-0.09 | Bid17:50:38 | Ask17:50:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.05EUR | -0.32% | 27.98 Bid Size: 50,000 |
27.99 Ask Size: 50,000 |
- | 0.7964 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TAZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7964 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 0.7964 |
Knock-out violated on: | - |
Distance to knock-out: | 0.281 |
Distance to knock-out %: | 28.11% |
Distance to strike price: | 0.281 |
Distance to strike price %: | 28.11% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.12 |
---|---|
High: | 28.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | +5.25% | ||
3 Months | +2.48% | ||
YTD | -7.36% | ||
1 Year | -7.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.89 | 28.14 |
---|---|---|
1M High / 1M Low: | 28.89 | 26.45 |
6M High / 6M Low: | 28.89 | 26.04 |
High (YTD): | 11/01/2024 | 29.56 |
Low (YTD): | 26/06/2024 | 26.04 |
52W High: | 27/12/2023 | 30.48 |
52W Low: | 26/06/2024 | 26.04 |
Avg. price 1W: | 28.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.93% | |
Volatility 6M: | 14.31% | |
Volatility 1Y: | 15.48% | |
Volatility 3Y: | - |