UBS Knock-Out EUR/USD/ DE000UL55QK9 /
| 10/4/2024 9:59:55 PM | Chg.-0.470 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -10.66% | - Bid Size: - |
- Ask Size: - |
- | 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: | 4.440 |
|---|---|
| High: | 4.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.27% | ||
|---|---|---|---|
| 1 Month | -27.04% | ||
| 3 Months | +1.29% | ||
| YTD | -50.19% | ||
| 1 Year | -12.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 3.940 |
| 6M High / 6M Low: | 6.300 | 2.560 |
| High (YTD): | 1/11/2024 | 7.090 |
| Low (YTD): | 6/26/2024 | 2.560 |
| 52W High: | 12/27/2023 | 8.380 |
| 52W Low: | 6/26/2024 | 2.560 |
| Avg. price 1W: | 4.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.29% | |
| Volatility 6M: | 128.15% | |
| Volatility 1Y: | 116.43% | |
| Volatility 3Y: | - |
