UBS Knock-Out EUR/USD/ DE000UL8MSF9 /
| 08/11/2024 15:30:05 | Chg.-0.330 | Bid15:30:05 | Ask15:30:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | -5.03% | 6.230 Bid Size: 50,000 |
6.240 Ask Size: 50,000 |
- | 1.0096 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8MSF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0096 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.71 |
| Knock-out: | 1.0096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0654 |
| Distance to knock-out %: | 6.53% |
| Distance to strike price: | 0.0654 |
| Distance to strike price %: | 6.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | -25.83% | ||
| 3 Months | -27.56% | ||
| YTD | -48.85% | ||
| 1 Year | -37.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 5.990 |
| 6M High / 6M Low: | 10.670 | 5.990 |
| High (YTD): | 11/01/2024 | 11.400 |
| Low (YTD): | 06/11/2024 | 5.990 |
| 52W High: | 27/12/2023 | 12.640 |
| 52W Low: | 06/11/2024 | 5.990 |
| Avg. price 1W: | 6.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.28% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | 59.70% | |
| Volatility 3Y: | - |
