UBS Knock-Out EUR/USD/ DE000UK6TB85 /
| 10/18/2024 9:59:55 PM | Chg.+0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.450EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
- | 0.9621 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TB8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9621 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.73 |
| Knock-out: | 0.9621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1146 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 0.1146 |
| Distance to strike price %: | 11.46% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.280 |
|---|---|
| High: | 11.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -9.20% | ||
| YTD | -28.88% | ||
| 1 Year | -13.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 14.190 | 11.170 |
| 6M High / 6M Low: | 14.660 | 11.170 |
| High (YTD): | 1/11/2024 | 15.360 |
| Low (YTD): | 10/17/2024 | 11.170 |
| 52W High: | 12/27/2023 | 16.540 |
| 52W Low: | 10/17/2024 | 11.170 |
| Avg. price 1W: | 11.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.17% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | - |
