UBS Knock-Out EUR/USD/ DE000UL4ENJ8 /
| 14/06/2024 21:59:43 | Chg.-0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -15.87% | - Bid Size: - |
- Ask Size: - |
- | 1.052 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ENJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.052 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 56.80 |
| Knock-out: | 1.052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0169 |
| Distance to knock-out %: | 1.69% |
| Distance to strike price: | 0.0169 |
| Distance to strike price %: | 1.69% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.19% | ||
|---|---|---|---|
| 1 Month | -50.70% | ||
| 3 Months | -60.85% | ||
| YTD | -74.11% | ||
| 1 Year | -78.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 1.750 |
| 6M High / 6M Low: | 7.250 | 1.690 |
| High (YTD): | 11/01/2024 | 5.940 |
| Low (YTD): | 16/04/2024 | 1.690 |
| 52W High: | 17/07/2023 | 10.230 |
| 52W Low: | 16/04/2024 | 1.690 |
| Avg. price 1W: | 2.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.09% | |
| Volatility 6M: | 151.67% | |
| Volatility 1Y: | 143.90% | |
| Volatility 3Y: | - |
