UBS Knock-Out EUR/USD/ DE000UK6XND7 /
| 2024-11-08 2:11:44 PM | Chg.-0.28 | Bid3:25:29 PM | Ask3:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.86EUR | -1.46% | 18.83 Bid Size: 50,000 |
18.84 Ask Size: 50,000 |
- | 0.8738 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XND |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8738 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 0.8738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1912 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 0.1912 |
| Distance to strike price %: | 19.11% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.97 |
|---|---|
| High: | 18.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | -9.72% | ||
| YTD | -21.97% | ||
| 1 Year | -14.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.09 | 18.62 |
|---|---|---|
| 1M High / 1M Low: | 20.68 | 18.62 |
| 6M High / 6M Low: | 22.67 | 18.62 |
| High (YTD): | 2024-01-11 | 23.40 |
| Low (YTD): | 2024-11-06 | 18.62 |
| 52W High: | 2023-12-27 | 24.39 |
| 52W Low: | 2024-11-06 | 18.62 |
| Avg. price 1W: | 19.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 22.49% | |
| Volatility 1Y: | 22.01% | |
| Volatility 3Y: | - |
