UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 05/07/2024 21:22:12 | Chg.+0.23 | Bid21:44:11 | Ask21:44:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +9.31% | 2.72 Bid Size: 50,000 |
2.73 Ask Size: 50,000 |
- | 1.0549 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: | 1.0549 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 40.33 |
| Knock-out: | 1.0549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0242 |
| Distance to knock-out %: | 2.42% |
| Distance to strike price: | 0.0242 |
| Distance to strike price %: | 2.42% |
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: | 2.57 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -20.12% | ||
| 3 Months | -27.81% | ||
| YTD | -60.58% | ||
| 1 Year | -62.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 1.33 |
| 6M High / 6M Low: | 5.92 | 1.33 |
| High (YTD): | 11/01/2024 | 5.92 |
| Low (YTD): | 26/06/2024 | 1.33 |
| 52W High: | 17/07/2023 | 10.22 |
| 52W Low: | 26/06/2024 | 1.33 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 1.15 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | .57 | |
| Volatility 1M: | 249.38% | |
| Volatility 6M: | 163.24% | |
| Volatility 1Y: | 148.95% | |
| Volatility 3Y: | - |
