UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 6/27/2024 10:22:51 AM | Chg.-0.080 | Bid10:56:40 AM | Ask10:56:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -5.48% | 1.430 Bid Size: 50,000 |
1.440 Ask Size: 50,000 |
- | 1.0536 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ENJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0536 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 72.47 |
| Knock-out: | 1.0536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0135 |
| Distance to knock-out %: | 1.35% |
| Distance to strike price: | 0.0135 |
| Distance to strike price %: | 1.35% |
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 %: | 0.73% |
| 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 | -16.87% | ||
|---|---|---|---|
| 1 Month | -58.93% | ||
| 3 Months | -62.90% | ||
| YTD | -80.20% | ||
| 1 Year | -83.07% | ||
| 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): | 1/10/2024 | 5.920 |
| Low (YTD): | 6/26/2024 | 1.460 |
| 52W High: | 7/17/2023 | 10.170 |
| 52W Low: | 6/26/2024 | 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: | - |
