UBS Knock-Out EUR/GBP/ DE000UL86324 /
| 2024-06-03 9:22:39 AM | Chg.+0.050 | Bid9:22:39 AM | Ask9:22:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.230EUR | +0.35% | 14.230 Bid Size: 25,000 |
14.240 Ask Size: 25,000 |
- | 0.731 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8632 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.731 GBP |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.05 |
| Knock-out: | 0.7383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1326 |
| Distance to knock-out %: | 13.26% |
| Distance to strike price: | 0.1412 |
| Distance to strike price %: | 14.12% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.190 |
|---|---|
| High: | 14.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | -8.67% | ||
| YTD | -18.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.180 | 14.090 |
|---|---|---|
| 1M High / 1M Low: | 15.360 | 14.090 |
| 6M High / 6M Low: | 17.450 | 14.090 |
| High (YTD): | 2024-01-02 | 17.240 |
| Low (YTD): | 2024-05-29 | 14.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.19% | |
| Volatility 6M: | 15.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
