UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 9/26/2024 9:23:58 PM | Chg.+0.40 | Bid10:00:18 PM | Ask10:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +9.39% | - Bid Size: - |
- Ask Size: - |
- | 1.0664 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: | 1.0664 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.82 |
| Knock-out: | 1.0664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0422 |
| Distance to knock-out %: | 4.22% |
| Distance to strike price: | 0.0422 |
| Distance to strike price %: | 4.22% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | +194.94% | ||
| YTD | -31.97% | ||
| 1 Year | +57.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 3.47 |
| 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: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | .57 | |
| Volatility 1M: | 114.95% | |
| Volatility 6M: | 188.92% | |
| Volatility 1Y: | 164.71% | |
| Volatility 3Y: | - |
