UBS Knock-Out EUR/USD/ DE000UK5G2Q2 /
| 2024-05-17 9:59:55 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
- | 0.9744 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5G2Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9744 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.63 |
| Knock-out: | 0.9842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0945 |
| Distance to knock-out %: | 9.45% |
| Distance to strike price: | 0.1034 |
| Distance to strike price %: | 10.34% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.320 |
|---|---|
| High: | 10.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.99% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | -1.79% | ||
| YTD | -22.08% | ||
| 1 Year | -26.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.500 | 9.640 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 8.800 |
| 6M High / 6M Low: | 13.800 | 8.630 |
| High (YTD): | 2024-01-11 | 12.580 |
| Low (YTD): | 2024-04-16 | 8.630 |
| 52W High: | 2023-07-17 | 16.580 |
| 52W Low: | 2024-04-16 | 8.630 |
| Avg. price 1W: | 10.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 44.93% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |
