UBS Knock-Out EUR/USD/ DE000UK38N45 /
| 2024-07-25 7:29:20 PM | Chg.+0.060 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +0.78% | 7.620 Bid Size: 50,000 |
7.630 Ask Size: 50,000 |
- | 1.002 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK38N4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.002 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.18 |
| Knock-out: | 1.002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0757 |
| Distance to knock-out %: | 7.57% |
| Distance to strike price: | 0.0757 |
| Distance to strike price %: | 7.57% |
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: | 7.530 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | +13.49% | ||
| 3 Months | -0.13% | ||
| YTD | -34.74% | ||
| 1 Year | -41.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.630 |
| 6M High / 6M Low: | 10.050 | 6.630 |
| High (YTD): | 2024-01-10 | 10.850 |
| Low (YTD): | 2024-06-26 | 6.630 |
| 52W High: | 2023-07-26 | 13.470 |
| 52W Low: | 2024-06-26 | 6.630 |
| Avg. price 1W: | 7.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.306 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 9.330 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | 61.03% | |
| Volatility 3Y: | - |
