UBS Knock-Out EUR/USD/ DE000UK60X10 /
| 2024-06-21 9:59:51 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
- | 0.9655 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60X1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9655 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.15 |
| Knock-out: | 0.9655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0978 |
| Distance to knock-out %: | 9.79% |
| Distance to strike price: | 0.0978 |
| Distance to strike price %: | 9.79% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 9.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | -19.80% | ||
| YTD | -33.01% | ||
| 1 Year | -39.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.180 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 9.840 |
| 6M High / 6M Low: | 14.960 | 9.840 |
| High (YTD): | 2024-01-11 | 13.750 |
| Low (YTD): | 2024-06-20 | 9.840 |
| 52W High: | 2023-07-17 | 17.690 |
| 52W Low: | 2024-06-20 | 9.840 |
| Avg. price 1W: | 10.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 39.12% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |
