UBS Knock-Out EUR/USD/ DE000UK63AY0 /
| 07/11/2024 21:14:03 | Chg.+0.52 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.51EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
- | 0.8699 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK63AY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8699 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 0.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1891 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 0.1891 |
| Distance to strike price %: | 18.91% |
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: | 19.09 |
|---|---|
| High: | 19.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | -8.15% | ||
| YTD | -20.43% | ||
| 1 Year | -12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.44 | 18.99 |
|---|---|---|
| 1M High / 1M Low: | 21.02 | 18.99 |
| 6M High / 6M Low: | 23.01 | 18.99 |
| High (YTD): | 11/01/2024 | 23.73 |
| Low (YTD): | 06/11/2024 | 18.99 |
| 52W High: | 27/12/2023 | 24.72 |
| 52W Low: | 06/11/2024 | 18.99 |
| Avg. price 1W: | 19.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 22.00% | |
| Volatility 1Y: | 21.63% | |
| Volatility 3Y: | - |
