UBS Knock-Out EUR/USD/ DE000UK2ZMW3 /
| 2024-07-26 9:59:20 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
- | 1.0162 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2ZMW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0162 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.53 |
| Knock-out: | 1.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0538 |
| Distance to knock-out %: | 5.38% |
| Distance to strike price: | 0.0632 |
| Distance to strike price %: | 6.32% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +17.12% | ||
| 3 Months | +4.72% | ||
| YTD | -38.41% | ||
| 1 Year | -46.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 5.490 |
| 6M High / 6M Low: | 8.810 | 5.250 |
| High (YTD): | 2024-01-11 | 9.640 |
| Low (YTD): | 2024-06-26 | 5.250 |
| 52W High: | 2023-07-28 | 11.920 |
| 52W Low: | 2024-06-26 | 5.250 |
| Avg. price 1W: | 6.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 66.08% | |
| Volatility 1Y: | 68.34% | |
| Volatility 3Y: | - |
