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: | - |
