UBS Knock-Out EUR/USD/ DE000UK8YH15 /
| 2024-07-25 9:03:47 AM | Chg.-0.080 | Bid9:03:47 AM | Ask9:03:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -4.71% | 1.620 Bid Size: 50,000 |
1.630 Ask Size: 50,000 |
- | 1.0656 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8YH1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0656 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 58.49 |
| Knock-out: | 1.0656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0169 |
| Distance to knock-out %: | 1.69% |
| Distance to strike price: | 0.0169 |
| Distance to strike price %: | 1.69% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.57% | ||
|---|---|---|---|
| 1 Month | +74.19% | ||
| 3 Months | -10.50% | ||
| YTD | -73.18% | ||
| 1 Year | -79.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 0.600 |
| 6M High / 6M Low: | 4.340 | 0.600 |
| High (YTD): | 2024-01-11 | 5.210 |
| Low (YTD): | 2024-06-26 | 0.600 |
| 52W High: | 2023-07-26 | 8.240 |
| 52W Low: | 2024-06-26 | 0.600 |
| Avg. price 1W: | 2.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.21% | |
| Volatility 6M: | 250.48% | |
| Volatility 1Y: | 212.76% | |
| Volatility 3Y: | - |
