UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
2024-07-26 11:45:47 AM | Chg.+0.080 | Bid11:45:47 AM | Ask11:45:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.580EUR | +3.20% | 2.580 Bid Size: 50,000 |
2.590 Ask Size: 50,000 |
- | 1.0578 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: | 1.0578 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 39.82 |
Knock-out: | 1.0578 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0246 |
Distance to knock-out %: | 2.46% |
Distance to strike price: | 0.0246 |
Distance to strike price %: | 2.46% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.590 |
---|---|
High: | 2.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.42% | ||
---|---|---|---|
1 Month | +88.32% | ||
3 Months | +12.66% | ||
YTD | -61.83% | ||
1 Year | -71.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.450 |
---|---|---|
1M High / 1M Low: | 3.410 | 1.370 |
6M High / 6M Low: | 5.070 | 1.370 |
High (YTD): | 2024-01-11 | 5.940 |
Low (YTD): | 2024-06-26 | 1.370 |
52W High: | 2023-07-26 | 8.940 |
52W Low: | 2024-06-26 | 1.370 |
Avg. price 1W: | 2.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.511 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.203 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.98% | |
Volatility 6M: | 166.41% | |
Volatility 1Y: | 152.25% | |
Volatility 3Y: | - |