UBS Knock-Out EUR/USD/ DE000UK63AY0 /
| 2024-08-30 8:36:35 AM | Chg.0.000 | Bid8:36:35 AM | Ask8:36:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.170EUR | 0.00% | 22.170 Bid Size: 50,000 |
22.180 Ask Size: 50,000 |
- | 0.8622 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK63AY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8622 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 0.8622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2245 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 0.2245 |
| Distance to strike price %: | 22.46% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.170 |
|---|---|
| High: | 22.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +3.94% | ||
| YTD | -8.88% | ||
| 1 Year | -9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.040 | 22.170 |
|---|---|---|
| 1M High / 1M Low: | 23.040 | 20.400 |
| 6M High / 6M Low: | 23.040 | 19.960 |
| High (YTD): | 2024-01-11 | 23.670 |
| Low (YTD): | 2024-06-26 | 19.960 |
| 52W High: | 2023-12-27 | 24.730 |
| 52W Low: | 2024-06-26 | 19.960 |
| Avg. price 1W: | 22.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.79% | |
| Volatility 6M: | 19.56% | |
| Volatility 1Y: | 21.08% | |
| Volatility 3Y: | - |
