UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 2024-11-05 9:27:38 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.0718 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ENJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0718 - |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2024-11-06 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 54.46 |
| Knock-out: | 1.0718 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.001 |
| Distance to strike price %: | 0.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +70.43% | ||
|---|---|---|---|
| 1 Month | -26.59% | ||
| 3 Months | -33.11% | ||
| YTD | -71.39% | ||
| 1 Year | -54.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 0.79 |
| 6M High / 6M Low: | 5.17 | 0.79 |
| High (YTD): | 2024-01-11 | 5.92 |
| Low (YTD): | 2024-10-23 | 0.79 |
| 52W High: | 2023-12-27 | 7.28 |
| 52W Low: | 2024-10-23 | 0.79 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | .57 | |
| Volatility 1M: | 369.09% | |
| Volatility 6M: | 220.82% | |
| Volatility 1Y: | 184.25% | |
| Volatility 3Y: | - |
