UBS Knock-Out EUR/USD/ DE000UL55QK9 /
30/08/2024 19:38:24 | Chg.-0.300 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | -5.64% | 5.040 Bid Size: 50,000 |
5.050 Ask Size: 50,000 |
- | 1.0497 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL55QK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0497 USD |
Maturity: | Endless |
Issue date: | 08/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 19.04 |
Knock-out: | 1.0602 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0429 |
Distance to knock-out %: | 4.29% |
Distance to strike price: | 0.0524 |
Distance to strike price %: | 5.24% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.280 |
---|---|
High: | 5.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.06% | ||
---|---|---|---|
1 Month | +50.75% | ||
3 Months | +15.40% | ||
YTD | -37.87% | ||
1 Year | -39.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.280 | 5.320 |
---|---|---|
1M High / 1M Low: | 6.280 | 3.070 |
6M High / 6M Low: | 6.280 | 2.640 |
High (YTD): | 10/01/2024 | 7.060 |
Low (YTD): | 26/06/2024 | 2.640 |
52W High: | 27/12/2023 | 8.350 |
52W Low: | 26/06/2024 | 2.640 |
Avg. price 1W: | 5.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.793 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.289 | |
Avg. volume 6M: | 27.344 | |
Avg. price 1Y: | 5.080 | |
Avg. volume 1Y: | 13.672 | |
Volatility 1M: | 155.06% | |
Volatility 6M: | 126.73% | |
Volatility 1Y: | 121.70% | |
Volatility 3Y: | - |