UBS Knock-Out EUR/USD/ DE000UK67P62 /
| 8/30/2024 9:59:53 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.050EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
- | 0.8619 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8619 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 0.8705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2141 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 0.2219 |
| Distance to strike price %: | 22.19% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.220 |
|---|---|
| High: | 22.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +3.13% | ||
| YTD | -9.56% | ||
| 1 Year | -10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.090 | 22.220 |
|---|---|---|
| 1M High / 1M Low: | 23.090 | 20.450 |
| 6M High / 6M Low: | 23.090 | 20.010 |
| High (YTD): | 1/11/2024 | 23.710 |
| Low (YTD): | 6/26/2024 | 20.010 |
| 52W High: | 12/27/2023 | 24.780 |
| 52W Low: | 6/26/2024 | 20.010 |
| Avg. price 1W: | 22.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.56% | |
| Volatility 6M: | 19.47% | |
| Volatility 1Y: | 21.01% | |
| Volatility 3Y: | - |
