UBS Knock-Out EUR/USD/ DE000UM4LWH7 /
| 2024-06-20 7:29:39 PM | Chg.-0.330 | Bid9:12:14 AM | Ask9:12:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | -3.61% | 8.790 Bid Size: 50,000 |
8.800 Ask Size: 50,000 |
- | 0.9766 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4LWH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9766 - |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.15 |
| Knock-out: | 0.9766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0936 |
| Distance to knock-out %: | 8.75% |
| Distance to strike price: | 0.0936 |
| Distance to strike price %: | 8.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.020 |
|---|---|
| High: | 9.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -14.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 8.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
