DE000UK7SRQ8/ DE000UK7SRQ8 /
| 8/30/2024 7:30:00 PM | Chg.-0.310 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -5.25% | 5.640 Bid Size: 50,000 |
5.650 Ask Size: 50,000 |
- | 1.0433 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SRQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0433 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.09 |
| Knock-out: | 1.0537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0488 |
| Distance to knock-out %: | 4.88% |
| Distance to strike price: | 0.0582 |
| Distance to strike price %: | 5.82% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.84% | ||
|---|---|---|---|
| 1 Month | +41.41% | ||
| 3 Months | +13.59% | ||
| YTD | -34.96% | ||
| 1 Year | -36.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 3.700 |
| 6M High / 6M Low: | 6.900 | 3.260 |
| High (YTD): | 1/10/2024 | 7.610 |
| Low (YTD): | 6/26/2024 | 3.260 |
| 52W High: | 12/27/2023 | 8.910 |
| 52W Low: | 6/26/2024 | 3.260 |
| Avg. price 1W: | 6.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.08% | |
| Volatility 6M: | 109.65% | |
| Volatility 1Y: | 107.85% | |
| Volatility 3Y: | - |
