UBS Knock-Out EUR/USD/ DE000UK61915 /
8/30/2024 9:13:44 PM | Chg.-0.23 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.05EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
- | 0.9721 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6191 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9721 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.15 |
Knock-out: | 0.9721 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1224 |
Distance to knock-out %: | 12.24% |
Distance to strike price: | 0.1224 |
Distance to strike price %: | 12.24% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.26 |
---|---|
High: | 12.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.78% | ||
---|---|---|---|
1 Month | +15.09% | ||
3 Months | +6.07% | ||
YTD | -18.69% | ||
1 Year | -19.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.21 | 12.28 |
---|---|---|
1M High / 1M Low: | 13.21 | 10.22 |
6M High / 6M Low: | 13.21 | 9.73 |
High (YTD): | 1/11/2024 | 14.02 |
Low (YTD): | 6/26/2024 | 9.73 |
52W High: | 12/27/2023 | 15.14 |
52W Low: | 6/26/2024 | 9.73 |
Avg. price 1W: | 12.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.78% | |
Volatility 6M: | 42.35% | |
Volatility 1Y: | 43.65% | |
Volatility 3Y: | - |