UBS Knock-Out EUR/USD/  DE000UK63AY0  /

EUWAX
2024-07-26  9:07:37 PM Chg.+0.06 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
20.95EUR +0.29% -
Bid Size: -
-
Ask Size: -
- 0.8584 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK63AY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8584 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 0.8584
Knock-out violated on: -
Distance to knock-out: 0.2085
Distance to knock-out %: 20.87%
Distance to strike price: 0.2085
Distance to strike price %: 20.87%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.93
High: 20.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+3.97%
3 Months  
+0.96%
YTD
  -14.56%
1 Year
  -17.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.21 20.83
1M High / 1M Low: 21.63 20.15
6M High / 6M Low: 22.96 19.92
High (YTD): 2024-01-11 23.73
Low (YTD): 2024-06-26 19.92
52W High: 2023-07-28 25.55
52W Low: 2024-06-26 19.92
Avg. price 1W:   20.96
Avg. volume 1W:   0.00
Avg. price 1M:   20.93
Avg. volume 1M:   0.00
Avg. price 6M:   21.43
Avg. volume 6M:   0.00
Avg. price 1Y:   22.30
Avg. volume 1Y:   0.00
Volatility 1M:   13.60%
Volatility 6M:   18.32%
Volatility 1Y:   20.51%
Volatility 3Y:   -