UBS Knock-Out EUR/USD/ DE000UL8SPU1 /
| 8/8/2024 5:34:30 PM | Chg.-0.170 | Bid5:42:46 PM | Ask5:42:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.070EUR | -1.84% | 9.080 Bid Size: 50,000 |
9.090 Ask Size: 50,000 |
- | 0.992 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: | 0.992 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.84 |
| Knock-out: | 0.992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0918 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 0.0918 |
| Distance to strike price %: | 9.19% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +3.54% | ||
| YTD | -29.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 8.150 |
| 6M High / 6M Low: | 11.110 | 7.730 |
| High (YTD): | 1/10/2024 | 11.910 |
| Low (YTD): | 6/26/2024 | 7.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.27% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
