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: | - |