UBS Knock-Out EUR/USD/ DE000UH4KFY6 /
2024-06-21 5:15:33 PM | Chg.-0.19 | Bid6:22:48 PM | Ask6:22:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.25EUR | -5.52% | 3.31 Bid Size: 50,000 |
3.32 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: | 3.55 |
---|---|
High: | 3.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.61% | ||
---|---|---|---|
1 Month | -38.10% | ||
3 Months | -44.54% | ||
YTD | -62.38% | ||
1 Year | -67.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.79 | 3.44 |
---|---|---|
1M High / 1M Low: | 5.36 | 3.44 |
6M High / 6M Low: | 8.90 | 3.44 |
High (YTD): | 2024-01-11 | 7.71 |
Low (YTD): | 2024-06-20 | 3.44 |
52W High: | 2023-07-17 | 11.83 |
52W Low: | 2024-06-20 | 3.44 |
Avg. price 1W: | 3.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 130.86% | |
Volatility 6M: | 96.37% | |
Volatility 1Y: | 96.09% | |
Volatility 3Y: | - |