UBS Knock-Out EUR/USD/ DE000UL8WEN2 /
| 7/25/2024 1:04:18 PM | Chg.+0.10 | Bid1:48:43 PM | Ask1:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +2.08% | 4.83 Bid Size: 50,000 |
4.84 Ask Size: 50,000 |
- | 1.0324 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8WEN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0324 USD |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.84 |
| Knock-out: | 1.0427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0381 |
| Distance to knock-out %: | 3.81% |
| Distance to strike price: | 0.0476 |
| Distance to strike price %: | 4.76% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | -0.61% | ||
| YTD | -46.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 3.71 |
| 6M High / 6M Low: | 7.34 | 3.71 |
| High (YTD): | 1/10/2024 | 8.18 |
| Low (YTD): | 6/26/2024 | 3.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.64% | |
| Volatility 6M: | 86.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
