UBS Knock-Out EUR/USD/ DE000UK61QA0 /
| 7/26/2024 9:59:38 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
- | 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: | 8.50 |
| Knock-out: | 0.9681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1075 |
| Distance to knock-out %: | 10.76% |
| Distance to strike price: | 0.1163 |
| Distance to strike price %: | 11.64% |
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: | 11.740 |
|---|---|
| High: | 11.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +8.80% | ||
| 3 Months | +2.44% | ||
| YTD | -24.34% | ||
| 1 Year | -28.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.030 | 11.620 |
|---|---|---|
| 1M High / 1M Low: | 12.480 | 10.800 |
| 6M High / 6M Low: | 13.990 | 10.630 |
| High (YTD): | 1/11/2024 | 14.770 |
| Low (YTD): | 6/26/2024 | 10.630 |
| 52W High: | 7/28/2023 | 16.920 |
| 52W Low: | 6/26/2024 | 10.630 |
| Avg. price 1W: | 11.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.77% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 38.18% | |
| Volatility 3Y: | - |
