UBS Knock-Out EUR/USD/ DE000UK5G2Q2 /
| 2024-05-02 9:59:24 PM | Chg.+0.440 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +4.94% | - Bid Size: - |
- Ask Size: - |
- | 0.9726 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: | 0.9726 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.21 |
| Knock-out: | 0.9824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.083 |
| Distance to knock-out %: | 8.31% |
| Distance to strike price: | 0.0921 |
| Distance to strike price %: | 9.21% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | -14.14% | ||
| YTD | -30.02% | ||
| 1 Year | -41.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.350 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 8.630 |
| 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: | 9.197 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.40% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | 47.30% | |
| Volatility 3Y: | - |
