UBS Knock-Out EUR/GBP/ DE000UL9A0K9 /
| 2024-06-03 8:45:06 AM | Chg.+0.040 | Bid8:45:06 AM | Ask8:45:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.220EUR | +0.20% | 20.220 Bid Size: 25,000 |
20.230 Ask Size: 25,000 |
- | 0.6798 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9A0K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6798 GBP |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 0.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1933 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 0.2013 |
| Distance to strike price %: | 20.14% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.190 |
|---|---|
| High: | 20.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | -5.95% | ||
| YTD | -12.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.180 | 20.110 |
|---|---|---|
| 1M High / 1M Low: | 21.280 | 20.110 |
| 6M High / 6M Low: | 23.230 | 20.110 |
| High (YTD): | 2024-01-02 | 23.040 |
| Low (YTD): | 2024-05-29 | 20.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.77% | |
| Volatility 6M: | 10.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
