UBS Knock-Out EUR/USD/ DE000UK98503 /
04/07/2024 21:59:21 | Chg.+0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.800EUR | +9.38% | - Bid Size: - |
- Ask Size: - |
- | 1.0512 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9850 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0512 USD |
Maturity: | Endless |
Issue date: | 17/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 38.90 |
Knock-out: | 1.0512 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0255 |
Distance to knock-out %: | 2.55% |
Distance to strike price: | 0.0255 |
Distance to strike price %: | 2.55% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.15% | ||
---|---|---|---|
1 Month | -25.93% | ||
3 Months | -31.20% | ||
YTD | -60.45% | ||
1 Year | -63.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.560 | 1.890 |
---|---|---|
1M High / 1M Low: | 3.830 | 1.700 |
6M High / 6M Low: | 6.250 | 1.700 |
High (YTD): | 11/01/2024 | 6.250 |
Low (YTD): | 26/06/2024 | 1.700 |
52W High: | 17/07/2023 | 10.540 |
52W Low: | 26/06/2024 | 1.700 |
Avg. price 1W: | 2.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.479 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.853 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 207.45% | |
Volatility 6M: | 143.60% | |
Volatility 1Y: | 135.69% | |
Volatility 3Y: | - |