UBS Knock-Out EUR/USD/ DE000UH4KME4 /
| 2024-06-21 12:20:07 PM | Chg.-0.17 | Bid3:00:19 PM | Ask3:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | -1.69% | 9.98 Bid Size: 50,000 |
9.99 Ask Size: 50,000 |
- | 0.963 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.963 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.92 |
| Knock-out: | 0.963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1002 |
| Distance to knock-out %: | 10.02% |
| Distance to strike price: | 0.1002 |
| Distance to strike price %: | 10.02% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -15.80% | ||
| 3 Months | -19.56% | ||
| YTD | -33.67% | ||
| 1 Year | -38.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 10.08 |
|---|---|---|
| 1M High / 1M Low: | 11.85 | 10.08 |
| 6M High / 6M Low: | 15.15 | 10.08 |
| High (YTD): | 2024-01-11 | 14.03 |
| Low (YTD): | 2024-06-20 | 10.08 |
| 52W High: | 2023-07-17 | 17.89 |
| 52W Low: | 2024-06-20 | 10.08 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 42.28% | |
| Volatility 3Y: | - |
