UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 8/30/2024 9:26:35 PM | Chg.-0.25 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -6.05% | - 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: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.95% | ||
|---|---|---|---|
| 1 Month | +105.29% | ||
| 3 Months | +22.40% | ||
| YTD | -43.36% | ||
| 1 Year | -33.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 1.89 |
| 6M High / 6M Low: | 5.17 | 1.33 |
| High (YTD): | 1/11/2024 | 5.92 |
| Low (YTD): | 6/26/2024 | 1.33 |
| 52W High: | 12/27/2023 | 7.28 |
| 52W Low: | 6/26/2024 | 1.33 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | .57 | |
| Volatility 1M: | 239.07% | |
| Volatility 6M: | 189.28% | |
| Volatility 1Y: | 166.04% | |
| Volatility 3Y: | - |
