UBS Knock-Out EUR/USD/ DE000UK67P39 /
| 2024-05-24 1:23:29 PM | Chg.+0.200 | Bid1:23:29 PM | Ask1:23:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.850EUR | +1.58% | 12.850 Bid Size: 50,000 |
12.860 Ask Size: 50,000 |
- | 0.9446 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67P3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9446 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.90 |
| Knock-out: | 0.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1179 |
| Distance to knock-out %: | 11.79% |
| Distance to strike price: | 0.1266 |
| Distance to strike price %: | 12.66% |
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: | 12.650 |
|---|---|
| High: | 12.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | -6.27% | ||
| YTD | -20.09% | ||
| 1 Year | -20.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.220 | 12.650 |
|---|---|---|
| 1M High / 1M Low: | 13.310 | 11.770 |
| 6M High / 6M Low: | 16.510 | 11.500 |
| High (YTD): | 2024-01-11 | 15.330 |
| Low (YTD): | 2024-04-16 | 11.500 |
| 52W High: | 2023-07-17 | 19.190 |
| 52W Low: | 2024-04-16 | 11.500 |
| Avg. price 1W: | 12.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 37.03% | |
| Volatility 3Y: | - |
