UBS Knock-Out EUR/USD/ DE000UL55QK9 /
| 10/4/2024 7:36:45 PM | Chg.-0.620 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -13.87% | 3.940 Bid Size: 50,000 |
3.950 Ask Size: 50,000 |
- | 1.0544 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL55QK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0544 USD |
| Maturity: | Endless |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.32 |
| Knock-out: | 1.0649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0297 |
| Distance to knock-out %: | 2.97% |
| Distance to strike price: | 0.0393 |
| Distance to strike price %: | 3.93% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.49% | ||
|---|---|---|---|
| 1 Month | -28.31% | ||
| 3 Months | +2.12% | ||
| YTD | -52.35% | ||
| 1 Year | -12.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.850 |
| 6M High / 6M Low: | 6.280 | 2.640 |
| High (YTD): | 1/10/2024 | 7.060 |
| Low (YTD): | 6/26/2024 | 2.640 |
| 52W High: | 12/27/2023 | 8.350 |
| 52W Low: | 6/26/2024 | 2.640 |
| Avg. price 1W: | 4.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.251 | |
| Avg. volume 6M: | 26.923 | |
| Avg. price 1Y: | 5.010 | |
| Avg. volume 1Y: | 13.672 | |
| Volatility 1M: | 97.07% | |
| Volatility 6M: | 128.21% | |
| Volatility 1Y: | 119.53% | |
| Volatility 3Y: | - |
