UBS Knock-Out EUR/USD/ DE000UK9YC35 /
| 2024-07-25 9:58:23 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.340EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
- | 0.8967 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: | 0.8967 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 0.8967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1728 |
| Distance to knock-out %: | 17.28% |
| Distance to strike price: | 0.1728 |
| Distance to strike price %: | 17.28% |
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: | 17.310 |
|---|---|
| High: | 17.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -0.34% | ||
| YTD | -17.27% | ||
| 1 Year | -22.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.800 | 17.300 |
|---|---|---|
| 1M High / 1M Low: | 18.110 | 16.380 |
| 6M High / 6M Low: | 19.520 | 16.380 |
| High (YTD): | 2024-01-11 | 20.250 |
| Low (YTD): | 2024-06-26 | 16.380 |
| 52W High: | 2023-07-26 | 22.800 |
| 52W Low: | 2024-06-26 | 16.380 |
| Avg. price 1W: | 17.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.92% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 25.43% | |
| Volatility 3Y: | - |
