UBS Knock-Out EUR/USD/ DE000UK5G2Q2 /
| 07/06/2024 21:59:38 | Chg.-0.750 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.570EUR | -7.27% | - Bid Size: - |
- Ask Size: - |
- | 0.9769 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5G2Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9769 USD |
| Maturity: | Endless |
| Issue date: | 26/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.68 |
| Knock-out: | 0.9867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0939 |
| Distance to knock-out %: | 9.39% |
| Distance to strike price: | 0.1029 |
| Distance to strike price %: | 10.29% |
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: | 10.310 |
|---|---|
| High: | 10.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | -18.07% | ||
| YTD | -28.37% | ||
| 1 Year | -28.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 9.440 |
| 6M High / 6M Low: | 13.800 | 8.630 |
| High (YTD): | 11/01/2024 | 12.580 |
| Low (YTD): | 16/04/2024 | 8.630 |
| 52W High: | 17/07/2023 | 16.580 |
| 52W Low: | 16/04/2024 | 8.630 |
| Avg. price 1W: | 10.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.18% | |
| Volatility 6M: | 45.65% | |
| Volatility 1Y: | 47.78% | |
| Volatility 3Y: | - |
