UBS Knock-Out EUR/USD/ DE000UK9GJ14 /
| 2024-09-23 9:49:25 AM | Chg.-0.490 | Bid9:49:25 AM | Ask9:49:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -9.70% | 4.560 Bid Size: 50,000 |
4.570 Ask Size: 50,000 |
- | 1.0602 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9GJ1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0602 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.76 |
| Knock-out: | 1.0708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0406 |
| Distance to knock-out %: | 4.06% |
| Distance to strike price: | 0.0501 |
| Distance to strike price %: | 5.01% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | +123.53% | ||
| YTD | -37.02% | ||
| 1 Year | -5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 3.880 |
| 6M High / 6M Low: | 5.640 | 1.870 |
| High (YTD): | 2024-01-11 | 6.420 |
| Low (YTD): | 2024-06-26 | 1.870 |
| 52W High: | 2023-12-27 | 7.720 |
| 52W Low: | 2024-06-26 | 1.870 |
| Avg. price 1W: | 4.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.58% | |
| Volatility 6M: | 155.65% | |
| Volatility 1Y: | 141.48% | |
| Volatility 3Y: | - |
