UBS Knock-Out EUR/USD/ DE000UK67P62 /
| 2024-09-20 7:35:20 PM | Chg.+0.070 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.630EUR | +0.31% | 22.600 Bid Size: 50,000 |
22.610 Ask Size: 50,000 |
- | 0.8642 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8642 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 0.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2179 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 0.2257 |
| Distance to strike price %: | 22.57% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.710 |
|---|---|
| High: | 22.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +12.31% | ||
| YTD | -7.75% | ||
| 1 Year | +0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.630 | 22.310 |
|---|---|---|
| 1M High / 1M Low: | 23.050 | 21.640 |
| 6M High / 6M Low: | 23.050 | 20.060 |
| High (YTD): | 2024-01-10 | 23.690 |
| Low (YTD): | 2024-06-26 | 20.060 |
| 52W High: | 2023-12-27 | 24.750 |
| 52W Low: | 2024-06-26 | 20.060 |
| Avg. price 1W: | 22.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.31% | |
| Volatility 6M: | 19.43% | |
| Volatility 1Y: | 21.54% | |
| Volatility 3Y: | - |
