UBS Knock-Out EUR/USD/ DE000UK9FFK9 /
30/08/2024 19:26:12 | Chg.-0.300 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.170EUR | -6.71% | 4.180 Bid Size: 50,000 |
4.190 Ask Size: 50,000 |
- | 1.0594 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9FFK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0594 USD |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 23.87 |
Knock-out: | 1.07 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0313 |
Distance to knock-out %: | 3.13% |
Distance to strike price: | 0.0409 |
Distance to strike price %: | 4.09% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.430 |
---|---|
High: | 4.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.63% | ||
---|---|---|---|
1 Month | +73.75% | ||
3 Months | +18.80% | ||
YTD | -42.32% | ||
1 Year | -38.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.170 |
---|---|---|
1M High / 1M Low: | 5.460 | 2.210 |
6M High / 6M Low: | 5.460 | 1.750 |
High (YTD): | 10/01/2024 | 6.200 |
Low (YTD): | 26/06/2024 | 1.750 |
52W High: | 27/12/2023 | 7.520 |
52W Low: | 26/06/2024 | 1.750 |
Avg. price 1W: | 4.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.186 | |
Avg. volume 1Y: | 1.953 | |
Volatility 1M: | 206.51% | |
Volatility 6M: | 169.56% | |
Volatility 1Y: | 157.05% | |
Volatility 3Y: | - |