UBS Knock-Out EUR/USD/ DE000UL76XE4 /
| 2024-06-21 7:36:17 PM | Chg.-0.140 | Bid9:00:29 PM | Ask9:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -11.57% | 1.100 Bid Size: 50,000 |
1.110 Ask Size: 50,000 |
- | 1.058 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: | 1.058 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 82.62 |
| Knock-out: | 1.058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0115 |
| Distance to knock-out %: | 1.15% |
| Distance to strike price: | 0.0115 |
| Distance to strike price %: | 1.15% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.40% | ||
|---|---|---|---|
| 1 Month | -62.98% | ||
| 3 Months | -71.08% | ||
| YTD | -83.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 1.210 |
| 6M High / 6M Low: | 6.790 | 1.120 |
| High (YTD): | 2024-01-10 | 5.470 |
| Low (YTD): | 2024-04-16 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.63% | |
| Volatility 6M: | 199.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
