UBS Knock-Out EUR/USD/ DE000UK61QA0 /
| 7/26/2024 4:28:32 PM | Chg.+0.09 | Bid6:00:41 PM | Ask6:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.76EUR | +0.77% | 11.74 Bid Size: 50,000 |
11.75 Ask Size: 50,000 |
- | 0.9585 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK61QA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9585 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.56 |
| Knock-out: | 0.9681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1073 |
| Distance to knock-out %: | 10.73% |
| Distance to strike price: | 0.1161 |
| Distance to strike price %: | 11.62% |
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: | 11.73 |
|---|---|
| High: | 11.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +2.08% | ||
| YTD | -24.81% | ||
| 1 Year | -32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.03 | 11.60 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 10.60 |
| 6M High / 6M Low: | 13.98 | 10.60 |
| High (YTD): | 1/11/2024 | 14.85 |
| Low (YTD): | 6/26/2024 | 10.60 |
| 52W High: | 7/26/2023 | 17.45 |
| 52W Low: | 6/26/2024 | 10.60 |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 35.68% | |
| Volatility 1Y: | 38.76% | |
| Volatility 3Y: | - |
