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: | - |
