DE000UK7S0N7/ DE000UK7S0N7 /
| 2024-07-25 12:57:57 PM | Chg.+0.020 | Bid1:20:32 PM | Ask1:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +0.45% | 4.430 Bid Size: 50,000 |
4.440 Ask Size: 50,000 |
- | 1.0373 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7S0N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0373 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.05 |
| Knock-out: | 1.0477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0335 |
| Distance to knock-out %: | 3.35% |
| Distance to strike price: | 0.0431 |
| Distance to strike price %: | 4.31% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | +25.07% | ||
| 3 Months | -0.89% | ||
| YTD | -48.55% | ||
| 1 Year | -56.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.330 |
| 6M High / 6M Low: | 6.900 | 3.330 |
| High (YTD): | 2024-01-10 | 7.730 |
| Low (YTD): | 2024-06-26 | 3.330 |
| 52W High: | 2023-07-26 | 10.430 |
| 52W Low: | 2024-06-26 | 3.330 |
| Avg. price 1W: | 4.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.96% | |
| Volatility 6M: | 96.59% | |
| Volatility 1Y: | 98.39% | |
| Volatility 3Y: | - |
