UBS Knock-Out EUR/USD/ DE000UK6TAZ5 /
| 9/18/2024 8:40:01 PM | Chg.+0.390 | Bid8:40:01 PM | Ask8:40:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.590EUR | +1.38% | 28.590 Bid Size: 50,000 |
28.660 Ask Size: 50,000 |
- | 0.7984 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TAZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7984 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 0.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2813 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 0.2813 |
| Distance to strike price %: | 28.16% |
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: | 28.230 |
|---|---|
| High: | 28.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +7.68% | ||
| YTD | -5.08% | ||
| 1 Year | -0.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.290 | 27.580 |
|---|---|---|
| 1M High / 1M Low: | 28.920 | 27.580 |
| 6M High / 6M Low: | 28.920 | 26.070 |
| High (YTD): | 1/11/2024 | 29.500 |
| Low (YTD): | 6/26/2024 | 26.070 |
| 52W High: | 12/27/2023 | 30.480 |
| 52W Low: | 6/26/2024 | 26.070 |
| Avg. price 1W: | 28.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.50% | |
| Volatility 6M: | 14.15% | |
| Volatility 1Y: | 15.15% | |
| Volatility 3Y: | - |
