UBS Knock-Out EUR/USD/ DE000UK61QA0 /
| 2024-10-15 9:19:32 PM | Chg.-0.12 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
- | 0.9685 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK61QA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9685 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.91 |
| Knock-out: | 0.9782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1033 |
| Distance to knock-out %: | 10.33% |
| Distance to strike price: | 0.1122 |
| Distance to strike price %: | 11.22% |
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: | 11.08 |
|---|---|
| High: | 11.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -16.31% | ||
| 3 Months | -9.03% | ||
| YTD | -29.16% | ||
| 1 Year | -10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.57 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 13.61 | 11.20 |
| 6M High / 6M Low: | 14.04 | 10.60 |
| High (YTD): | 2024-01-11 | 14.85 |
| Low (YTD): | 2024-06-26 | 10.60 |
| 52W High: | 2023-12-27 | 15.96 |
| 52W Low: | 2024-06-26 | 10.60 |
| Avg. price 1W: | 11.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 37.26% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | - |
