UBS Knock-Out EUR/USD/ DE000UL76XE4 /
| 2024-09-20 9:59:18 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
- | 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: | 24.22 |
| 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: | 4.150 |
|---|---|
| High: | 4.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.16% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +241.67% | ||
| YTD | -35.13% | ||
| 1 Year | +1.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 2.930 |
| 6M High / 6M Low: | 4.710 | 0.900 |
| High (YTD): | 2024-01-11 | 5.490 |
| Low (YTD): | 2024-06-26 | 0.900 |
| 52W High: | 2023-12-27 | 6.810 |
| 52W Low: | 2024-06-26 | 0.900 |
| Avg. price 1W: | 3.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.21% | |
| Volatility 6M: | 239.43% | |
| Volatility 1Y: | 203.39% | |
| Volatility 3Y: | - |
