UBS Knock-Out EUR/USD/ DE000UK9DKG2 /
| 2024-06-21 2:22:17 PM | Chg.-0.19 | Bid4:19:59 PM | Ask4:19:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | -3.79% | 4.89 Bid Size: 50,000 |
4.90 Ask Size: 50,000 |
- | 1.0173 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0173 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.95 |
| Knock-out: | 1.0173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0495 |
| Distance to knock-out %: | 4.95% |
| Distance to strike price: | 0.0495 |
| Distance to strike price %: | 4.95% |
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: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -28.91% | ||
| 3 Months | -34.69% | ||
| YTD | -52.37% | ||
| 1 Year | -57.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.04 |
| 6M High / 6M Low: | 10.38 | 5.04 |
| High (YTD): | 2024-01-11 | 9.20 |
| Low (YTD): | 2024-06-14 | 5.04 |
| 52W High: | 2023-07-17 | 13.26 |
| 52W Low: | 2024-06-14 | 5.04 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.48% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | 74.19% | |
| Volatility 3Y: | - |
