UBS Knock-Out EUR/USD/ DE000UL56657 /
| 2024-07-26 9:24:32 AM | Chg.-0.01 | Bid9:32:04 AM | Ask9:32:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -0.28% | 3.65 Bid Size: 50,000 |
3.66 Ask Size: 50,000 |
- | 1.0459 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5665 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0459 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.17 |
| Knock-out: | 1.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0256 |
| Distance to knock-out %: | 2.56% |
| Distance to strike price: | 0.0352 |
| Distance to strike price %: | 3.52% |
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: | 3.61 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | +48.97% | ||
| 3 Months | +5.54% | ||
| YTD | -54.24% | ||
| 1 Year | -62.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 2.43 |
| 6M High / 6M Low: | 6.11 | 2.43 |
| High (YTD): | 2024-01-11 | 6.97 |
| Low (YTD): | 2024-06-26 | 2.43 |
| 52W High: | 2023-07-26 | 9.72 |
| 52W Low: | 2024-06-26 | 2.43 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.89% | |
| Volatility 6M: | 115.63% | |
| Volatility 1Y: | 111.39% | |
| Volatility 3Y: | - |
