UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
8/30/2024 9:59:57 PM | Chg.-0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | -5.13% | - Bid Size: - |
- Ask Size: - |
- | 1.0626 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: | 1.0626 USD |
Maturity: | Endless |
Issue date: | 5/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 25.71 |
Knock-out: | 1.0626 |
Knock-out violated on: | - |
Distance to knock-out: | 0.038 |
Distance to knock-out %: | 3.80% |
Distance to strike price: | 0.038 |
Distance to strike price %: | 3.80% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.81% | ||
---|---|---|---|
1 Month | +103.14% | ||
3 Months | +20.12% | ||
YTD | -42.60% | ||
1 Year | -32.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.050 | 3.880 |
---|---|---|
1M High / 1M Low: | 5.160 | 1.910 |
6M High / 6M Low: | 5.160 | 1.370 |
High (YTD): | 1/11/2024 | 5.940 |
Low (YTD): | 6/26/2024 | 1.370 |
52W High: | 12/27/2023 | 7.250 |
52W Low: | 6/26/2024 | 1.370 |
Avg. price 1W: | 4.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.888 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 237.96% | |
Volatility 6M: | 188.24% | |
Volatility 1Y: | 166.36% | |
Volatility 3Y: | - |