UBS Knock-Out EUR/USD/ DE000UK9DKG2 /
| 11/6/2024 8:14:05 PM | Chg.-1.68 | Bid9:02:35 PM | Ask9:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -31.82% | 3.56 Bid Size: 50,000 |
3.57 Ask Size: 50,000 |
- | 1.0355 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0355 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.00 |
| Knock-out: | 1.0355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0525 |
| Distance to knock-out %: | 5.25% |
| Distance to strike price: | 0.0525 |
| Distance to strike price %: | 5.25% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.05% | ||
|---|---|---|---|
| 1 Month | -40.40% | ||
| 3 Months | -43.13% | ||
| YTD | -64.43% | ||
| 1 Year | -53.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.28 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.16 |
| 6M High / 6M Low: | 8.34 | 4.16 |
| High (YTD): | 1/11/2024 | 9.20 |
| Low (YTD): | 10/23/2024 | 4.16 |
| 52W High: | 12/27/2023 | 10.38 |
| 52W Low: | 10/23/2024 | 4.16 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.26% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | 77.46% | |
| Volatility 3Y: | - |
