UBS Knock-Out EUR/USD/ DE000UK61QA0 /
27/06/2024 08:43:25 | Chg.+0.090 | Bid08:43:25 | Ask08:43:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.720EUR | +0.85% | 10.720 Bid Size: 50,000 |
10.730 Ask Size: 50,000 |
- | 0.9548 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK61QA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9548 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.14 |
Knock-out: | 0.9643 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1001 |
Distance to knock-out %: | 10.01% |
Distance to strike price: | 0.109 |
Distance to strike price %: | 10.89% |
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: | 10.740 |
---|---|
High: | 10.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.74% | ||
---|---|---|---|
1 Month | -13.83% | ||
3 Months | -16.45% | ||
YTD | -30.97% | ||
1 Year | -36.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.110 | 10.630 |
---|---|---|
1M High / 1M Low: | 12.680 | 10.630 |
6M High / 6M Low: | 15.960 | 10.630 |
High (YTD): | 11/01/2024 | 14.770 |
Low (YTD): | 26/06/2024 | 10.630 |
52W High: | 17/07/2023 | 18.670 |
52W Low: | 26/06/2024 | 10.630 |
Avg. price 1W: | 10.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.755 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.720 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.31% | |
Volatility 6M: | 35.34% | |
Volatility 1Y: | 39.15% | |
Volatility 3Y: | - |