UBS Knock-Out EUR/USD/ DE000UK6TAZ5 /
| 6/28/2024 9:59:52 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.260EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
- | 0.79 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: | 0.79 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 0.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2624 |
| Distance to knock-out %: | 26.25% |
| Distance to strike price: | 0.2624 |
| Distance to strike price %: | 26.25% |
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: | 26.120 |
|---|---|
| High: | 26.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -4.92% | ||
| YTD | -12.82% | ||
| 1 Year | -14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.470 | 26.070 |
|---|---|---|
| 1M High / 1M Low: | 27.770 | 26.070 |
| 6M High / 6M Low: | 30.120 | 26.070 |
| High (YTD): | 1/11/2024 | 29.500 |
| Low (YTD): | 6/26/2024 | 26.070 |
| 52W High: | 7/17/2023 | 32.720 |
| 52W Low: | 6/26/2024 | 26.070 |
| Avg. price 1W: | 26.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.05% | |
| Volatility 6M: | 13.38% | |
| Volatility 1Y: | 15.44% | |
| Volatility 3Y: | - |
