DE000UK7ZAF2/ DE000UK7ZAF2 /
| 11/8/2024 7:39:29 PM | Chg.-0.900 | Bid9:25:33 PM | Ask9:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -57.32% | 0.760 Bid Size: 50,000 |
0.770 Ask Size: 50,000 |
- | 1.0634 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7ZAF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0634 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 62.94 |
| Knock-out: | 1.0634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0155 |
| Distance to knock-out %: | 1.55% |
| Distance to strike price: | 0.0155 |
| Distance to strike price %: | 1.55% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -66.33% | ||
|---|---|---|---|
| 1 Month | -80.64% | ||
| 3 Months | -81.99% | ||
| YTD | -91.26% | ||
| 1 Year | -86.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 1.130 |
| 6M High / 6M Low: | 5.940 | 1.130 |
| High (YTD): | 1/10/2024 | 6.660 |
| Low (YTD): | 11/6/2024 | 1.130 |
| 52W High: | 12/27/2023 | 7.970 |
| 52W Low: | 11/6/2024 | 1.130 |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 337.17% | |
| Volatility 6M: | 186.97% | |
| Volatility 1Y: | 156.91% | |
| Volatility 3Y: | - |
