UBS Knock-Out EUR/USD/ DE000UK61915 /
| 2024-07-26 4:28:25 PM | Chg.+0.09 | Bid4:36:24 PM | Ask4:36:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.90EUR | +0.83% | 10.85 Bid Size: 50,000 |
10.86 Ask Size: 50,000 |
- | 0.9677 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6191 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9677 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.25 |
| Knock-out: | 0.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1076 |
| Distance to knock-out %: | 10.77% |
| Distance to strike price: | 0.1076 |
| Distance to strike price %: | 10.77% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 10.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +2.25% | ||
| YTD | -26.45% | ||
| 1 Year | -34.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.18 | 10.74 |
|---|---|---|
| 1M High / 1M Low: | 11.64 | 9.73 |
| 6M High / 6M Low: | 13.15 | 9.73 |
| High (YTD): | 2024-01-11 | 14.02 |
| Low (YTD): | 2024-06-26 | 9.73 |
| 52W High: | 2023-07-26 | 16.64 |
| 52W Low: | 2024-06-26 | 9.73 |
| Avg. price 1W: | 10.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 41.77% | |
| Volatility 3Y: | - |
