UBS Knock-Out EUR/USD/ DE000UK67P62 /
9/20/2024 7:35:20 PM | Chg.+0.070 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.630EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
- | 0.8642 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK67P6 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8642 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.42 |
Knock-out: | 0.8729 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2179 |
Distance to knock-out %: | 21.79% |
Distance to strike price: | 0.2257 |
Distance to strike price %: | 22.57% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.710 |
---|---|
High: | 22.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.39% | ||
---|---|---|---|
1 Month | -1.82% | ||
3 Months | +12.31% | ||
YTD | -7.75% | ||
1 Year | +0.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.630 | 22.310 |
---|---|---|
1M High / 1M Low: | 23.050 | 21.640 |
6M High / 6M Low: | 23.050 | 20.060 |
High (YTD): | 1/10/2024 | 23.690 |
Low (YTD): | 6/26/2024 | 20.060 |
52W High: | 12/27/2023 | 24.750 |
52W Low: | 6/26/2024 | 20.060 |
Avg. price 1W: | 22.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.994 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.14% | |
Volatility 6M: | 19.47% | |
Volatility 1Y: | 21.49% | |
Volatility 3Y: | - |