UBS Knock-Out EUR/USD/ DE000UL8SPU1 /
| 07/11/2024 09:07:14 | Chg.+0.15 | Bid11:11:46 | Ask11:11:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +2.29% | 6.70 Bid Size: 50,000 |
6.71 Ask Size: 50,000 |
- | 1.0036 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: | 1.0036 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.26 |
| Knock-out: | 1.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0645 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 0.0645 |
| Distance to strike price %: | 6.45% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.99% | ||
|---|---|---|---|
| 1 Month | -24.75% | ||
| 3 Months | -27.52% | ||
| YTD | -47.82% | ||
| 1 Year | -35.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.21 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 6.54 |
| 6M High / 6M Low: | 11.23 | 6.54 |
| High (YTD): | 10/01/2024 | 11.93 |
| Low (YTD): | 06/11/2024 | 6.54 |
| 52W High: | 27/12/2023 | 13.22 |
| 52W Low: | 06/11/2024 | 6.54 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.69% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 55.32% | |
| Volatility 3Y: | - |
