UBS Knock-Out EUR/USD/ DE000UK98503 /
| 11/6/2024 9:59:57 PM | Chg.-1.740 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -76.99% | - Bid Size: - |
- Ask Size: - |
- | 1.0681 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9850 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0681 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 44.04 |
| Knock-out: | 1.0681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0227 |
| Distance to knock-out %: | 2.27% |
| Distance to strike price: | 0.0227 |
| Distance to strike price %: | 2.27% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.59% | ||
|---|---|---|---|
| 1 Month | -83.23% | ||
| 3 Months | -84.84% | ||
| YTD | -92.66% | ||
| 1 Year | -89.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 1.160 |
| 6M High / 6M Low: | 5.480 | 1.160 |
| High (YTD): | 1/11/2024 | 6.250 |
| Low (YTD): | 10/23/2024 | 1.160 |
| 52W High: | 12/27/2023 | 7.560 |
| 52W Low: | 10/23/2024 | 1.160 |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 274.27% | |
| Volatility 6M: | 180.90% | |
| Volatility 1Y: | 158.35% | |
| Volatility 3Y: | - |
