UBS Knock-Out EUR/USD/ DE000UL76XE4 /
| 11/5/2024 7:39:33 PM | Chg.+0.430 | Bid8:00:36 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +39.45% | - Bid Size: - |
- Ask Size: - |
- | 1.0769 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL76XE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0769 - |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 11/6/2024 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 71.53 |
| Knock-out: | 1.0769 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0041 |
| Distance to strike price %: | -0.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | -35.04% | ||
| 3 Months | -41.31% | ||
| YTD | -76.36% | ||
| 1 Year | -59.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 0.220 |
| 6M High / 6M Low: | 4.740 | 0.220 |
| High (YTD): | 1/10/2024 | 5.470 |
| Low (YTD): | 10/23/2024 | 0.220 |
| 52W High: | 12/27/2023 | 6.790 |
| 52W Low: | 10/23/2024 | 0.220 |
| Avg. price 1W: | 1.107 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 889.56% | |
| Volatility 6M: | 410.86% | |
| Volatility 1Y: | 316.55% | |
| Volatility 3Y: | - |
