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: | - |
