UBS Knock-Out EUR/USD/ DE000UK6TAZ5 /
2024-08-16 6:23:12 PM | Chg.+0.160 | Bid6:23:12 PM | Ask6:23:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.740EUR | +0.58% | 27.740 Bid Size: 50,000 |
27.750 Ask Size: 50,000 |
- | 0.795 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TAZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.795 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 0.795 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2754 |
Distance to knock-out %: | 27.55% |
Distance to strike price: | 0.2754 |
Distance to strike price %: | 27.55% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.630 |
---|---|
High: | 27.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | +1.31% | ||
3 Months | +0.11% | ||
YTD | -7.90% | ||
1 Year | -8.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.840 | 27.270 |
---|---|---|
1M High / 1M Low: | 27.840 | 26.480 |
6M High / 6M Low: | 28.850 | 26.070 |
High (YTD): | 2024-01-11 | 29.500 |
Low (YTD): | 2024-06-26 | 26.070 |
52W High: | 2023-12-27 | 30.480 |
52W Low: | 2024-06-26 | 26.070 |
Avg. price 1W: | 27.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.348 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.030 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.19% | |
Volatility 6M: | 13.35% | |
Volatility 1Y: | 15.15% | |
Volatility 3Y: | - |