UBS Knock-Out EUR/USD/ DE000UK67P39 /
| 2024-06-21 2:50:15 PM | Chg.-0.110 | Bid2:50:15 PM | Ask2:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | -0.96% | 11.380 Bid Size: 50,000 |
11.390 Ask Size: 50,000 |
- | 0.948 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67P3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.948 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.70 |
| Knock-out: | 0.9574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1054 |
| Distance to knock-out %: | 10.55% |
| Distance to strike price: | 0.1143 |
| Distance to strike price %: | 11.43% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 11.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -17.06% | ||
| YTD | -29.23% | ||
| 1 Year | -35.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 11.490 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 11.490 |
| 6M High / 6M Low: | 16.510 | 11.490 |
| High (YTD): | 2024-01-11 | 15.330 |
| Low (YTD): | 2024-06-20 | 11.490 |
| 52W High: | 2023-07-17 | 19.190 |
| 52W Low: | 2024-06-20 | 11.490 |
| Avg. price 1W: | 11.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 33.79% | |
| Volatility 1Y: | 37.38% | |
| Volatility 3Y: | - |
