DE000UK60ZR7/  DE000UK60ZR7  /

Frankfurt Zertifikate
7/26/2024  7:37:34 PM Chg.0.000 Bid9:57:02 PM Ask9:57:02 PM Underlying Strike price Expiration date Option type
12.120EUR 0.00% 12.100
Bid Size: 50,000
12.110
Ask Size: 50,000
- 0.9546 USD 12/31/2078 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: 9/27/2022
Last trading day: 12/31/2078
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: 12.040
High: 12.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+8.41%
3 Months  
+2.80%
YTD
  -24.53%
1 Year
  -28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.400 12.060
1M High / 1M Low: 12.810 11.180
6M High / 6M Low: 14.330 11.060
High (YTD): 1/10/2024 15.090
Low (YTD): 6/26/2024 11.060
52W High: 8/4/2023 17.260
52W Low: 6/26/2024 11.060
Avg. price 1W:   12.160
Avg. volume 1W:   0.000
Avg. price 1M:   12.071
Avg. volume 1M:   0.000
Avg. price 6M:   12.631
Avg. volume 6M:   0.000
Avg. price 1Y:   13.597
Avg. volume 1Y:   0.000
Volatility 1M:   25.23%
Volatility 6M:   34.38%
Volatility 1Y:   39.01%
Volatility 3Y:   -