UBS Knock-Out EUR/USD/ DE000UK60ZR7 /
| 2024-07-26 9:07:24 PM | Chg.+0.07 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
- | 0.9546 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60ZR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9546 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.26 |
| Knock-out: | 0.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1199 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 0.1199 |
| Distance to strike price %: | 12.00% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.08 |
|---|---|
| High: | 12.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +1.85% | ||
| YTD | -24.34% | ||
| 1 Year | -28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 11.95 |
|---|---|---|
| 1M High / 1M Low: | 12.84 | 11.20 |
| 6M High / 6M Low: | 14.32 | 10.95 |
| High (YTD): | 2024-01-11 | 15.19 |
| Low (YTD): | 2024-06-26 | 10.95 |
| 52W High: | 2023-07-28 | 17.22 |
| 52W Low: | 2024-06-26 | 10.95 |
| Avg. price 1W: | 12.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.91% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 37.42% | |
| Volatility 3Y: | - |
