UBS Knock-Out EUR/USD/ DE000UK4W5L7 /
| 26/07/2024 21:07:01 | Chg.+0.07 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
- | 1.0096 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4W5L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0096 USD |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.40 |
| Knock-out: | 1.0096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.069 |
| Distance to knock-out %: | 6.91% |
| Distance to strike price: | 0.069 |
| Distance to strike price %: | 6.91% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +3.39% | ||
| YTD | -36.81% | ||
| 1 Year | -45.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.87 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 5.81 |
| 6M High / 6M Low: | 9.36 | 5.81 |
| High (YTD): | 10/01/2024 | 10.20 |
| Low (YTD): | 26/06/2024 | 5.81 |
| 52W High: | 26/07/2023 | 12.82 |
| 52W Low: | 26/06/2024 | 5.81 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
