UBS Knock-Out EUR/USD/ DE000UK9FFK9 /
| 10/4/2024 9:59:32 PM | Chg.-0.470 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -13.28% | - Bid Size: - |
- Ask Size: - |
- | 1.0642 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9FFK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0642 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.47 |
| Knock-out: | 1.0748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0207 |
| Distance to knock-out %: | 2.07% |
| Distance to strike price: | 0.0303 |
| Distance to strike price %: | 3.03% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.91% | ||
|---|---|---|---|
| 1 Month | -30.07% | ||
| 3 Months | +1.99% | ||
| YTD | -56.45% | ||
| 1 Year | -22.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 3.070 |
| 6M High / 6M Low: | 5.450 | 1.670 |
| High (YTD): | 1/11/2024 | 6.220 |
| Low (YTD): | 6/26/2024 | 1.670 |
| 52W High: | 12/27/2023 | 7.530 |
| 52W Low: | 6/26/2024 | 1.670 |
| Avg. price 1W: | 3.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.47% | |
| Volatility 6M: | 170.68% | |
| Volatility 1Y: | 148.89% | |
| Volatility 3Y: | - |
