UBS Knock-Out EUR/USD/  DE000UK61915  /

EUWAX
25/07/2024  21:08:30 Chg.+0.07 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
10.81EUR +0.65% -
Bid Size: -
-
Ask Size: -
- 0.9676 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK6191
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9676 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.29
Knock-out: 0.9676
Knock-out violated on: -
Distance to knock-out: 0.1075
Distance to knock-out %: 10.75%
Distance to strike price: 0.1075
Distance to strike price %: 10.75%

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: 10.77
High: 10.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+11.10%
3 Months  
+1.41%
YTD
  -27.06%
1 Year
  -35.04%
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): 11/01/2024 14.02
Low (YTD): 26/06/2024 9.73
52W High: 26/07/2023 16.64
52W Low: 26/06/2024 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:   -