UBS Knock-Out EUR/USD/ DE000UK3ZJW7 /
| 2024-05-31 9:17:03 PM | Chg.+0.04 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
- | 1.0322 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ZJW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0322 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.45 |
| Knock-out: | 1.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0483 |
| Distance to knock-out %: | 4.83% |
| Distance to strike price: | 0.0483 |
| Distance to strike price %: | 4.83% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +15.94% | ||
| 3 Months | -17.38% | ||
| YTD | -43.33% | ||
| 1 Year | -39.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.14 |
| 6M High / 6M Low: | 8.85 | 3.38 |
| High (YTD): | 2024-01-10 | 7.53 |
| Low (YTD): | 2024-04-15 | 3.38 |
| 52W High: | 2023-07-17 | 11.74 |
| 52W Low: | 2024-04-15 | 3.38 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.44% | |
| Volatility 6M: | 91.61% | |
| Volatility 1Y: | 91.68% | |
| Volatility 3Y: | - |
