UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 7/26/2024 9:35:37 AM | Chg.-0.060 | Bid9:56:12 AM | Ask9:56:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -2.29% | 2.490 Bid Size: 50,000 |
2.500 Ask Size: 50,000 |
- | 1.0576 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: | 1.0576 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 40.66 |
| Knock-out: | 1.0576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0244 |
| Distance to knock-out %: | 2.44% |
| Distance to strike price: | 0.0244 |
| Distance to strike price %: | 2.44% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | +75.34% | ||
| 3 Months | +13.78% | ||
| YTD | -63.27% | ||
| 1 Year | -70.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 1.460 |
| 6M High / 6M Low: | 5.070 | 1.460 |
| High (YTD): | 1/10/2024 | 5.920 |
| Low (YTD): | 6/26/2024 | 1.460 |
| 52W High: | 7/26/2023 | 8.690 |
| 52W Low: | 6/26/2024 | 1.460 |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.516 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 3.207 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 4.281 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 141.84% | |
| Volatility 6M: | 167.36% | |
| Volatility 1Y: | 158.50% | |
| Volatility 3Y: | - |
