UBS Knock-Out EUR/USD/ DE000UK67P62 /
| 23/09/2024 13:50:24 | Chg.-0.290 | Bid13:50:24 | Ask13:50:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.310EUR | -1.28% | 22.310 Bid Size: 50,000 |
22.320 Ask Size: 50,000 |
- | 0.8646 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: | 0.8646 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 0.8732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2178 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 0.2255 |
| Distance to strike price %: | 22.54% |
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: | 22.580 |
|---|---|
| High: | 22.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | +10.72% | ||
| YTD | -8.49% | ||
| 1 Year | -0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.610 | 22.200 |
|---|---|---|
| 1M High / 1M Low: | 23.090 | 21.650 |
| 6M High / 6M Low: | 23.090 | 20.010 |
| High (YTD): | 11/01/2024 | 23.710 |
| Low (YTD): | 26/06/2024 | 20.010 |
| 52W High: | 27/12/2023 | 24.780 |
| 52W Low: | 26/06/2024 | 20.010 |
| Avg. price 1W: | 22.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.91% | |
| Volatility 6M: | 19.33% | |
| Volatility 1Y: | 20.77% | |
| Volatility 3Y: | - |
