UBS Knock-Out EUR/USD/  DE000UK8YH15  /

UBS Investment Bank
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:   -