UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
2024-09-23 5:00:28 PM | Chg.-0.280 | Bid5:00:28 PM | Ask5:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.280EUR | -6.14% | 4.280 Bid Size: 50,000 |
4.290 Ask Size: 50,000 |
- | 1.0659 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4ENJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0659 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 21.89 |
Knock-out: | 1.0659 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0451 |
Distance to knock-out %: | 4.51% |
Distance to strike price: | 0.0451 |
Distance to strike price %: | 4.51% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.540 |
---|---|
High: | 4.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | -17.05% | ||
3 Months | +179.74% | ||
YTD | -36.69% | ||
1 Year | -1.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.070 |
---|---|---|
1M High / 1M Low: | 5.160 | 3.390 |
6M High / 6M Low: | 5.160 | 1.370 |
High (YTD): | 2024-01-11 | 5.940 |
Low (YTD): | 2024-06-26 | 1.370 |
52W High: | 2023-12-27 | 7.250 |
52W Low: | 2024-06-26 | 1.370 |
Avg. price 1W: | 4.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.174 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.825 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.13% | |
Volatility 6M: | 189.02% | |
Volatility 1Y: | 166.92% | |
Volatility 3Y: | - |