UBS Knock-Out EUR/USD/ DE000UK8YH15 /
2024-07-25 10:43:26 AM | Chg.+0.040 | Bid10:43:26 AM | Ask10:43:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | +2.35% | 1.740 Bid Size: 50,000 |
1.750 Ask Size: 50,000 |
- | 1.0658 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: | 1.0658 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: | 1.0658 |
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: | 1.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.35% | ||
---|---|---|---|
1 Month | +87.10% | ||
3 Months | -3.87% | ||
YTD | -71.19% | ||
1 Year | -77.92% | ||
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: | - |