DE000UK60ZR7/ DE000UK60ZR7 /
| 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: | - |
