UBS Knock-Out EUR/USD/ DE000UL8SPU1 /
| 7/4/2024 5:29:49 PM | Chg.+0.220 | Bid5:52:38 PM | Ask5:52:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | +2.60% | 8.700 Bid Size: 50,000 |
8.710 Ask Size: 50,000 |
- | 0.9875 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8SPU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9875 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.80 |
| Knock-out: | 0.9875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0845 |
| Distance to knock-out %: | 8.45% |
| Distance to strike price: | 0.0845 |
| Distance to strike price %: | 8.45% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -13.20% | ||
| YTD | -32.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 7.730 |
| 6M High / 6M Low: | 11.910 | 7.730 |
| High (YTD): | 1/10/2024 | 11.910 |
| Low (YTD): | 6/26/2024 | 7.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.18% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
