UBS Knock-Out EUR/USD/ DE000UH4KFY6 /
| 2024-09-20 9:59:18 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
- | 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: | 6.320 |
|---|---|
| High: | 6.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | +90.00% | ||
| YTD | -25.71% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 5.130 |
| 6M High / 6M Low: | 6.860 | 3.140 |
| High (YTD): | 2024-01-11 | 7.620 |
| Low (YTD): | 2024-06-26 | 3.140 |
| 52W High: | 2023-12-27 | 8.920 |
| 52W Low: | 2024-06-26 | 3.140 |
| Avg. price 1W: | 6.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.67% | |
| Volatility 6M: | 108.62% | |
| Volatility 1Y: | 103.52% | |
| Volatility 3Y: | - |
