UBS Knock-Out EUR/USD/  DE000UK9PCH1  /

EUWAX
04/10/2024  21:09:40 Chg.-0.53 Bid22:00:22 Ask22:00:22 Underlying Strike price Expiration date Option type
2.55EUR -17.21% -
Bid Size: -
-
Ask Size: -
- 1.0696 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK9PCH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0696 USD
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 32.56
Knock-out: 1.0802
Knock-out violated on: -
Distance to knock-out: 0.0206
Distance to knock-out %: 2.06%
Distance to strike price: 0.0302
Distance to strike price %: 3.02%

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: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.70%
1 Month
  -37.19%
3 Months  
+1.59%
YTD
  -61.94%
1 Year
  -17.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 2.55
1M High / 1M Low: 4.48 2.55
6M High / 6M Low: 5.00 1.14
High (YTD): 10/01/2024 5.74
Low (YTD): 26/06/2024 1.14
52W High: 27/12/2023 7.13
52W Low: 26/06/2024 1.14
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   131.71%
Volatility 6M:   207.91%
Volatility 1Y:   177.57%
Volatility 3Y:   -