UBS Knock-Out EUR/USD/ DE000UK67P62 /
21/06/2024 14:36:46 | Chg.-0.110 | Bid14:51:37 | Ask14:51:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.140EUR | -0.54% | 20.150 Bid Size: 50,000 |
20.160 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 | -0.64% | ||
---|---|---|---|
1 Month | -6.80% | ||
3 Months | -9.56% | ||
YTD | -17.90% | ||
1 Year | -21.51% | ||
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: | - |