UBS Knock-Out EUR/USD/ DE000UM49LJ3 /
| 11/8/2024 3:32:47 PM | Chg.-0.340 | Bid3:32:47 PM | Ask3:32:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | -3.90% | 8.370 Bid Size: 50,000 |
8.380 Ask Size: 50,000 |
- | 0.9863 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM49LJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9863 USD |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.48 |
| Knock-out: | 0.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.087 |
| Distance to knock-out %: | 8.69% |
| Distance to strike price: | 0.087 |
| Distance to strike price %: | 8.69% |
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: | 8.490 |
|---|---|
| High: | 8.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -20.36% | ||
| 3 Months | -21.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 8.150 |
| 6M High / 6M Low: | 12.730 | 8.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.92% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
