UBS Knock-Out EUR/USD/ DE000UL76XE4 /
| 2024-09-20 7:28:22 PM | Chg.+0.070 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +1.72% | 4.100 Bid Size: 50,000 |
4.110 Ask Size: 50,000 |
- | 1.0706 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL76XE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0706 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.33 |
| Knock-out: | 1.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0408 |
| Distance to knock-out %: | 4.08% |
| Distance to strike price: | 0.0408 |
| Distance to strike price %: | 4.08% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.29% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +286.92% | ||
| YTD | -35.61% | ||
| 1 Year | +3.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 2.920 |
| 6M High / 6M Low: | 4.740 | 0.960 |
| High (YTD): | 2024-01-10 | 5.470 |
| Low (YTD): | 2024-06-26 | 0.960 |
| 52W High: | 2023-12-27 | 6.790 |
| 52W Low: | 2024-06-26 | 0.960 |
| Avg. price 1W: | 3.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.01% | |
| Volatility 6M: | 240.92% | |
| Volatility 1Y: | 210.04% | |
| Volatility 3Y: | - |
