UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 2024-06-27 8:20:49 AM | Chg.+0.020 | Bid9:22:22 AM | Ask9:22:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +1.37% | 1.490 Bid Size: 50,000 |
1.500 Ask Size: 50,000 |
- | 1.0535 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ENJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0535 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 58.51 |
| Knock-out: | 1.0535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0167 |
| Distance to knock-out %: | 1.67% |
| Distance to strike price: | 0.0167 |
| Distance to strike price %: | 1.67% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -55.95% | ||
| 3 Months | -60.22% | ||
| YTD | -78.77% | ||
| 1 Year | -81.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 1.460 |
| 6M High / 6M Low: | 7.250 | 1.460 |
| High (YTD): | 2024-01-10 | 5.920 |
| Low (YTD): | 2024-06-26 | 1.460 |
| 52W High: | 2023-07-17 | 10.170 |
| 52W Low: | 2024-06-26 | 1.460 |
| Avg. price 1W: | 1.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.713 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 4.776 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 246.74% | |
| Volatility 6M: | 161.12% | |
| Volatility 1Y: | 154.39% | |
| Volatility 3Y: | - |
