UBS Knock-Out EUR/USD/ DE000UK9FFK9 /
| 30/08/2024 21:24:01 | Chg.-0.25 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -5.66% | - Bid Size: - |
- Ask Size: - |
- | 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: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.77% | ||
|---|---|---|---|
| 1 Month | +61.00% | ||
| 3 Months | +20.17% | ||
| YTD | -41.84% | ||
| 1 Year | -37.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 2.18 |
| 6M High / 6M Low: | 5.47 | 1.63 |
| High (YTD): | 10/01/2024 | 6.21 |
| Low (YTD): | 26/06/2024 | 1.63 |
| 52W High: | 27/12/2023 | 7.59 |
| 52W Low: | 26/06/2024 | 1.63 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 73.91 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 22.48 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 11.33 | |
| Volatility 1M: | 218.60% | |
| Volatility 6M: | 168.11% | |
| Volatility 1Y: | 150.42% | |
| Volatility 3Y: | - |
