UBS Knock-Out EUR/USD/ DE000UH4KFY6 /
| 2024-06-21 4:34:18 PM | Chg.-0.140 | Bid4:34:18 PM | Ask4:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -4.07% | 3.300 Bid Size: 50,000 |
3.310 Ask Size: 50,000 |
- | 1.034 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: | 1.034 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 29.06 |
| Knock-out: | 1.034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0339 |
| Distance to knock-out %: | 3.39% |
| Distance to strike price: | 0.0339 |
| Distance to strike price %: | 3.39% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -35.67% | ||
| 3 Months | -43.88% | ||
| YTD | -60.90% | ||
| 1 Year | -67.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.440 |
| 6M High / 6M Low: | 8.920 | 3.440 |
| High (YTD): | 2024-01-11 | 7.620 |
| Low (YTD): | 2024-06-20 | 3.440 |
| 52W High: | 2023-07-17 | 11.850 |
| 52W Low: | 2024-06-20 | 3.440 |
| Avg. price 1W: | 3.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.75% | |
| Volatility 6M: | 93.81% | |
| Volatility 1Y: | 95.30% | |
| Volatility 3Y: | - |
