UBS Knock-Out EUR/USD/ DE000UK2ZMW3 /
| 2024-08-30 9:24:07 PM | Chg.-0.24 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
- | 1.0208 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: | 1.0208 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.02 |
| Knock-out: | 1.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0666 |
| Distance to knock-out %: | 6.66% |
| Distance to strike price: | 0.0758 |
| Distance to strike price %: | 7.58% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 7.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | +12.46% | ||
| 3 Months | +9.73% | ||
| YTD | -27.23% | ||
| 1 Year | -19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 7.67 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 6.78 |
| 6M High / 6M Low: | 8.92 | 5.21 |
| High (YTD): | 2024-01-10 | 9.64 |
| Low (YTD): | 2024-06-26 | 5.21 |
| 52W High: | 2023-12-27 | 10.96 |
| 52W Low: | 2024-06-26 | 5.21 |
| Avg. price 1W: | 8.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.11% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | 72.40% | |
| Volatility 3Y: | - |
