UBS Knock-Out EUR/USD/ DE000UK68092 /
| 23/09/2024 09:44:40 | Chg.-0.430 | Bid09:44:40 | Ask09:44:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.320EUR | -3.37% | 12.320 Bid Size: 50,000 |
12.330 Ask Size: 50,000 |
- | 0.9741 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6809 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9741 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.84 |
| Knock-out: | 0.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1273 |
| Distance to knock-out %: | 12.73% |
| Distance to strike price: | 0.1273 |
| Distance to strike price %: | 12.73% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.730 |
|---|---|
| High: | 12.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | +23.45% | ||
| YTD | -16.53% | ||
| 1 Year | -1.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 12.300 |
|---|---|---|
| 1M High / 1M Low: | 13.300 | 11.680 |
| 6M High / 6M Low: | 13.300 | 9.830 |
| High (YTD): | 11/01/2024 | 14.010 |
| Low (YTD): | 26/06/2024 | 9.830 |
| 52W High: | 27/12/2023 | 15.210 |
| 52W Low: | 26/06/2024 | 9.830 |
| Avg. price 1W: | 12.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 41.06% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
