UBS Knock-Out EUR/USD/ DE000UK8YH15 /
| 12/07/2024 10:25:43 | Chg.+0.140 | Bid10:25:43 | Ask10:25:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +6.67% | 2.240 Bid Size: 50,000 |
2.250 Ask Size: 50,000 |
- | 1.064 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8YH1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.064 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 47.34 |
| Knock-out: | 1.064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0203 |
| Distance to knock-out %: | 2.03% |
| Distance to strike price: | 0.0203 |
| Distance to strike price %: | 2.03% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | +98.23% | ||
| YTD | -62.91% | ||
| 1 Year | -74.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.600 |
| 6M High / 6M Low: | 5.020 | 0.600 |
| High (YTD): | 11/01/2024 | 5.210 |
| Low (YTD): | 26/06/2024 | 0.600 |
| 52W High: | 17/07/2023 | 9.540 |
| 52W Low: | 26/06/2024 | 0.600 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 362.45% | |
| Volatility 6M: | 248.22% | |
| Volatility 1Y: | 210.87% | |
| Volatility 3Y: | - |
