UBS Knock-Out EUR/USD/ DE000UL8SPU1 /
| 25/07/2024 08:54:14 | Chg.-0.040 | Bid08:54:14 | Ask08:54:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | -0.46% | 8.630 Bid Size: 50,000 |
8.640 Ask Size: 50,000 |
- | 0.9901 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8SPU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9901 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.38 |
| Knock-out: | 0.9901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0879 |
| Distance to knock-out %: | 8.79% |
| Distance to strike price: | 0.0879 |
| Distance to strike price %: | 8.79% |
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: | 8.680 |
|---|---|
| High: | 8.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | -1.71% | ||
| YTD | -32.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 7.660 |
| 6M High / 6M Low: | 11.130 | 7.660 |
| High (YTD): | 11/01/2024 | 11.930 |
| Low (YTD): | 26/06/2024 | 7.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.52% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
