UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
2024-07-26 11:12:49 AM | Chg.0.00 | Bid1:33:27 PM | Ask1:33:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.55EUR | 0.00% | 2.58 Bid Size: 50,000 |
2.59 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: | 2.52 |
---|---|
High: | 2.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | +91.73% | ||
3 Months | +8.97% | ||
YTD | -62.77% | ||
1 Year | -70.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.43 |
---|---|---|
1M High / 1M Low: | 3.43 | 1.33 |
6M High / 6M Low: | 5.06 | 1.33 |
High (YTD): | 2024-01-11 | 5.92 |
Low (YTD): | 2024-06-26 | 1.33 |
52W High: | 2023-07-26 | 8.71 |
52W Low: | 2024-06-26 | 1.33 |
Avg. price 1W: | 2.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.21 | |
Avg. volume 6M: | 1.15 | |
Avg. price 1Y: | 4.28 | |
Avg. volume 1Y: | .57 | |
Volatility 1M: | 147.23% | |
Volatility 6M: | 165.88% | |
Volatility 1Y: | 150.89% | |
Volatility 3Y: | - |