UBS Knock-Out EUR/USD/ DE000UL8WEN2 /
| 2024-06-21 8:24:22 PM | Chg.-0.13 | Bid8:29:43 PM | Ask8:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -3.22% | 3.92 Bid Size: 50,000 |
3.93 Ask Size: 50,000 |
- | 1.0279 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8WEN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0279 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.81 |
| Knock-out: | 1.0382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.03 |
| Distance to knock-out %: | 3.00% |
| Distance to strike price: | 0.0397 |
| Distance to strike price %: | 3.97% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -32.93% | ||
| 3 Months | -39.19% | ||
| YTD | -57.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.04 |
| 6M High / 6M Low: | 9.52 | 4.04 |
| High (YTD): | 2024-01-10 | 8.18 |
| Low (YTD): | 2024-06-20 | 4.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.67% | |
| Volatility 6M: | 85.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
