UBS Knock-Out EUR/USD/ DE000UL3NDX3 /
| 08/11/2024 12:34:36 | Chg.-0.07 | Bid12:45:28 | Ask12:45:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -3.68% | 1.80 Bid Size: 50,000 |
1.81 Ask Size: 50,000 |
- | 1.0596 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3NDX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0596 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 51.58 |
| Knock-out: | 1.0596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0191 |
| Distance to knock-out %: | 1.91% |
| Distance to strike price: | 0.0191 |
| Distance to strike price %: | 1.91% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.83 |
| Low: | 11,611.80 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.03% | ||
|---|---|---|---|
| 1 Month | -51.72% | ||
| 3 Months | -54.93% | ||
| YTD | -77.30% | ||
| 1 Year | -66.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 1.34 |
| 6M High / 6M Low: | 6.26 | 1.34 |
| High (YTD): | 10/01/2024 | 7.01 |
| Low (YTD): | 06/11/2024 | 1.34 |
| 52W High: | 27/12/2023 | 8.37 |
| 52W Low: | 06/11/2024 | 1.34 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 1,770.20 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 698.74 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 121.75 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 62.78 | |
| Volatility 1M: | 301.32% | |
| Volatility 6M: | 166.44% | |
| Volatility 1Y: | 140.00% | |
| Volatility 3Y: | - |
