UBS Knock-Out EUR/USD/ DE000UK8MVP3 /
| 25/07/2024 09:47:55 | Chg.+0.02 | Bid11:11:12 | Ask11:11:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +0.72% | 2.84 Bid Size: 50,000 |
2.85 Ask Size: 50,000 |
- | 1.0539 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8MVP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0539 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 35.59 |
| Knock-out: | 1.0539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0279 |
| Distance to knock-out %: | 2.79% |
| Distance to strike price: | 0.0279 |
| Distance to strike price %: | 2.79% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.91% | ||
|---|---|---|---|
| 1 Month | +35.92% | ||
| 3 Months | -4.76% | ||
| YTD | -61.59% | ||
| 1 Year | -68.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 1.67 |
| 6M High / 6M Low: | 5.41 | 1.67 |
| High (YTD): | 11/01/2024 | 6.35 |
| Low (YTD): | 26/06/2024 | 1.67 |
| 52W High: | 26/07/2023 | 9.24 |
| 52W Low: | 26/06/2024 | 1.67 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.06% | |
| Volatility 6M: | 147.60% | |
| Volatility 1Y: | 137.33% | |
| Volatility 3Y: | - |
