UBS Knock-Out EUR/USD/ DE000UK98503 /
| 2024-08-29 9:30:54 AM | Chg.+0.140 | Bid9:30:54 AM | Ask9:30:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +2.95% | 4.890 Bid Size: 50,000 |
4.900 Ask Size: 50,000 |
- | 1.0587 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9850 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0587 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.00 |
| Knock-out: | 1.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0479 |
| Distance to knock-out %: | 4.79% |
| Distance to strike price: | 0.0479 |
| Distance to strike price %: | 4.79% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +89.53% | ||
| 3 Months | +55.73% | ||
| YTD | -30.93% | ||
| 1 Year | -30.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 2.240 |
| 6M High / 6M Low: | 5.480 | 1.700 |
| High (YTD): | 2024-01-11 | 6.250 |
| Low (YTD): | 2024-06-26 | 1.700 |
| 52W High: | 2023-12-27 | 7.560 |
| 52W Low: | 2024-06-26 | 1.700 |
| Avg. price 1W: | 5.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.14% | |
| Volatility 6M: | 165.49% | |
| Volatility 1Y: | 148.78% | |
| Volatility 3Y: | - |
