UBS Knock-Out EUR/USD/  DE000UK4W5L7  /

EUWAX
2024-07-26  9:07:01 PM Chg.+0.07 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
7.02EUR +1.01% -
Bid Size: -
-
Ask Size: -
- 1.0096 USD 2078-12-31 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: 2022-07-11
Last trading day: 2078-12-31
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): 2024-01-10 10.20
Low (YTD): 2024-06-26 5.81
52W High: 2023-07-26 12.82
52W Low: 2024-06-26 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:   -