UBS Knock-Out EUR/USD/ DE000UH4KFY6 /
| 2024-09-20 7:28:51 PM | Chg.+0.090 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +1.45% | 6.270 Bid Size: 50,000 |
6.280 Ask Size: 50,000 |
- | 1.0463 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KFY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0463 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.92 |
| Knock-out: | 1.0463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0626 |
| Distance to knock-out %: | 6.26% |
| Distance to strike price: | 0.0626 |
| Distance to strike price %: | 6.26% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.09% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +90.63% | ||
| YTD | -26.63% | ||
| 1 Year | +2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.120 |
| 6M High / 6M Low: | 6.850 | 3.210 |
| High (YTD): | 2024-01-10 | 7.600 |
| Low (YTD): | 2024-06-26 | 3.210 |
| 52W High: | 2023-12-27 | 8.890 |
| 52W Low: | 2024-06-26 | 3.210 |
| Avg. price 1W: | 6.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 108.67% | |
| Volatility 1Y: | 105.82% | |
| Volatility 3Y: | - |
