UBS Knock-Out EUR/USD/ DE000UK68092 /
| 2024-11-07 7:31:32 PM | Chg.+0.530 | Bid7:31:32 PM | Ask7:31:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | +6.06% | 9.280 Bid Size: 50,000 |
9.290 Ask Size: 50,000 |
- | 0.9799 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6809 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9799 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.41 |
| Knock-out: | 0.9799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0866 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 0.0866 |
| Distance to strike price %: | 8.66% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 9.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | -18.24% | ||
| YTD | -37.13% | ||
| 1 Year | -25.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 11.090 | 8.750 |
| 6M High / 6M Low: | 13.300 | 8.750 |
| High (YTD): | 2024-01-11 | 14.010 |
| Low (YTD): | 2024-11-06 | 8.750 |
| 52W High: | 2023-12-27 | 15.210 |
| 52W Low: | 2024-11-06 | 8.750 |
| Avg. price 1W: | 9.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 43.97% | |
| Volatility 3Y: | - |
