UBS Knock-Out EUR/USD/ DE000UK9YC35 /
2024-07-04 9:58:05 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.310EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
- | 0.8942 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9YC3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8942 USD |
Maturity: | Endless |
Issue date: | 2022-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.84 |
Knock-out: | 0.8942 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1709 |
Distance to knock-out %: | 17.10% |
Distance to strike price: | 0.1709 |
Distance to strike price %: | 17.10% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.140 |
---|---|
High: | 17.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.34% | ||
---|---|---|---|
1 Month | -4.26% | ||
3 Months | -5.92% | ||
YTD | -17.41% | ||
1 Year | -18.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.310 | 16.590 |
---|---|---|
1M High / 1M Low: | 18.190 | 16.380 |
6M High / 6M Low: | 20.250 | 16.380 |
High (YTD): | 2024-01-11 | 20.250 |
Low (YTD): | 2024-06-26 | 16.380 |
52W High: | 2023-07-17 | 23.900 |
52W Low: | 2024-06-26 | 16.380 |
Avg. price 1W: | 16.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.188 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.153 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.83% | |
Volatility 6M: | 22.57% | |
Volatility 1Y: | 25.96% | |
Volatility 3Y: | - |