UBS Knock-Out EUR/USD/ DE000UL76QK5 /
| 6/14/2024 9:11:45 PM | Chg.-0.36 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
- | 0.9875 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL76QK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9875 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.87 |
| Knock-out: | 0.9875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0772 |
| Distance to knock-out %: | 7.72% |
| Distance to strike price: | 0.0772 |
| Distance to strike price %: | 7.72% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -25.15% | ||
| YTD | -39.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 9.57 | 7.71 |
| 6M High / 6M Low: | 12.97 | 7.70 |
| High (YTD): | 1/10/2024 | 11.68 |
| Low (YTD): | 4/15/2024 | 7.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
