UBS Knock-Out EUR/USD/ DE000UL55QK9 /
| 2024-08-30 3:53:47 PM | Chg.-0.040 | Bid3:53:47 PM | Ask3:53:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -0.76% | 5.200 Bid Size: 50,000 |
5.210 Ask Size: 50,000 |
- | 1.0497 USD | 2078-12-31 | 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: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| 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: | 5.240 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.46% | ||
|---|---|---|---|
| 1 Month | +57.58% | ||
| 3 Months | +22.64% | ||
| YTD | -34.26% | ||
| 1 Year | -36.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 3.080 |
| 6M High / 6M Low: | 6.300 | 2.560 |
| High (YTD): | 2024-01-11 | 7.090 |
| Low (YTD): | 2024-06-26 | 2.560 |
| 52W High: | 2023-12-27 | 8.380 |
| 52W Low: | 2024-06-26 | 2.560 |
| Avg. price 1W: | 5.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.96% | |
| Volatility 6M: | 125.83% | |
| Volatility 1Y: | 117.78% | |
| Volatility 3Y: | - |
