UBS Knock-Out EUR/USD/ DE000UL55QK9 /
| 2024-07-26 8:18:39 AM | Chg.+0.040 | Bid8:18:39 AM | Ask8:18:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +1.09% | 3.720 Bid Size: 50,000 |
3.730 Ask Size: 50,000 |
- | 1.0448 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: | 1.0448 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.48 |
| Knock-out: | 1.0552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0266 |
| Distance to knock-out %: | 2.66% |
| Distance to strike price: | 0.0362 |
| Distance to strike price %: | 3.62% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | +45.31% | ||
| 3 Months | +6.90% | ||
| YTD | -52.97% | ||
| 1 Year | -62.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 2.560 |
| 6M High / 6M Low: | 6.230 | 2.560 |
| High (YTD): | 2024-01-11 | 7.090 |
| Low (YTD): | 2024-06-26 | 2.560 |
| 52W High: | 2023-07-26 | 10.050 |
| 52W Low: | 2024-06-26 | 2.560 |
| Avg. price 1W: | 3.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.49% | |
| Volatility 6M: | 112.67% | |
| Volatility 1Y: | 109.53% | |
| Volatility 3Y: | - |
