UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
04/10/2024 21:59:54 | Chg.-0.470 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | -14.46% | - Bid Size: - |
- Ask Size: - |
- | 1.0673 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4ENJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0673 USD |
Maturity: | Endless |
Issue date: | 08/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 35.85 |
Knock-out: | 1.0673 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0275 |
Distance to knock-out %: | 2.75% |
Distance to strike price: | 0.0275 |
Distance to strike price %: | 2.75% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.280 |
---|---|
High: | 3.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.22% | ||
---|---|---|---|
1 Month | -32.20% | ||
3 Months | +2.21% | ||
YTD | -58.88% | ||
1 Year | -24.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.180 | 2.780 |
---|---|---|
1M High / 1M Low: | 4.640 | 2.780 |
6M High / 6M Low: | 5.160 | 1.370 |
High (YTD): | 11/01/2024 | 5.940 |
Low (YTD): | 26/06/2024 | 1.370 |
52W High: | 27/12/2023 | 7.250 |
52W Low: | 26/06/2024 | 1.370 |
Avg. price 1W: | 3.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.071 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.849 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.14% | |
Volatility 6M: | 191.80% | |
Volatility 1Y: | 164.76% | |
Volatility 3Y: | - |