UBS Knock-Out EUR/USD/ DE000UM49LJ3 /
2024-08-29 3:56:34 PM | Chg.-0.320 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.830EUR | -2.63% | 11.560 Bid Size: 50,000 |
11.570 Ask Size: 50,000 |
- | 0.9778 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM49LJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9778 USD |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.50 |
Knock-out: | 0.9778 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1147 |
Distance to knock-out %: | 11.48% |
Distance to strike price: | 0.1147 |
Distance to strike price %: | 11.48% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.830 |
---|---|
High: | 11.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.95% | ||
---|---|---|---|
1 Month | +19.25% | ||
3 Months | +8.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.630 | 11.830 |
---|---|---|
1M High / 1M Low: | 12.630 | 9.730 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |