UBS Knock-Out EUR/USD/ DE000UK67P62 /
| 21/06/2024 11:57:54 | Chg.-0.060 | Bid12:18:35 | Ask12:18:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.190EUR | -0.30% | 20.120 Bid Size: 50,000 |
20.130 Ask Size: 50,000 |
- | 0.8541 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8541 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 0.8626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.194 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 0.2019 |
| Distance to strike price %: | 20.20% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.170 |
|---|---|
| High: | 20.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | -9.34% | ||
| YTD | -17.69% | ||
| 1 Year | -21.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.560 | 20.250 |
|---|---|---|
| 1M High / 1M Low: | 21.760 | 20.250 |
| 6M High / 6M Low: | 24.750 | 20.190 |
| High (YTD): | 10/01/2024 | 23.690 |
| Low (YTD): | 16/04/2024 | 20.190 |
| 52W High: | 14/07/2023 | 27.170 |
| 52W Low: | 16/04/2024 | 20.190 |
| Avg. price 1W: | 20.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.57% | |
| Volatility 6M: | 19.48% | |
| Volatility 1Y: | 21.86% | |
| Volatility 3Y: | - |
