UBS Knock-Out EUR/USD/ DE000UM3K8J6 /
| 08/11/2024 19:26:11 | Chg.-0.790 | Bid21:09:33 | Ask21:09:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -10.82% | 6.540 Bid Size: 50,000 |
6.550 Ask Size: 50,000 |
- | 1.0014 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3K8J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0014 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.63 |
| Knock-out: | 1.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0637 |
| Distance to knock-out %: | 6.37% |
| Distance to strike price: | 0.073 |
| Distance to strike price %: | 7.29% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | -28.38% | ||
| 3 Months | -30.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.480 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 6.860 |
| 6M High / 6M Low: | 11.400 | 6.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.27% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
