UBS Knock-Out EUR/USD/ DE000UK61QA0 /
| 2024-09-23 1:27:20 PM | Chg.-0.38 | Bid1:46:16 PM | Ask1:46:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.16EUR | -2.81% | 13.17 Bid Size: 50,000 |
13.19 Ask Size: 50,000 |
- | 0.9659 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK61QA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9659 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.39 |
| Knock-out: | 0.9755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1261 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 0.1347 |
| Distance to strike price %: | 13.47% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.50 |
|---|---|
| High: | 13.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | +21.74% | ||
| YTD | -15.86% | ||
| 1 Year | -1.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.54 | 13.22 |
|---|---|---|
| 1M High / 1M Low: | 14.04 | 12.50 |
| 6M High / 6M Low: | 14.04 | 10.60 |
| High (YTD): | 2024-01-11 | 14.85 |
| Low (YTD): | 2024-06-26 | 10.60 |
| 52W High: | 2023-12-27 | 15.96 |
| 52W Low: | 2024-06-26 | 10.60 |
| Avg. price 1W: | 13.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | - |
