UBS Knock-Out EUR/USD/ DE000UK38N45 /
2024-07-04 7:25:20 PM | Chg.+0.230 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.590EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
- | 0.9993 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: | 0.9993 USD |
Maturity: | Endless |
Issue date: | 2022-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.55 |
Knock-out: | 0.9993 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0735 |
Distance to knock-out %: | 7.36% |
Distance to strike price: | 0.0735 |
Distance to strike price %: | 7.36% |
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: | 7.390 |
---|---|
High: | 7.600 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +10.32% | ||
---|---|---|---|
1 Month | -9.10% | ||
3 Months | -13.95% | ||
YTD | -36.00% | ||
1 Year | -37.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.590 | 6.880 |
---|---|---|
1M High / 1M Low: | 8.560 | 6.630 |
6M High / 6M Low: | 10.850 | 6.630 |
High (YTD): | 2024-01-10 | 10.850 |
Low (YTD): | 2024-06-26 | 6.630 |
52W High: | 2023-07-17 | 14.900 |
52W Low: | 2024-06-26 | 6.630 |
Avg. price 1W: | 7.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.245 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.570 | |
Avg. volume 6M: | .787 | |
Avg. price 1Y: | 9.650 | |
Avg. volume 1Y: | .391 | |
Volatility 1M: | 79.45% | |
Volatility 6M: | 56.15% | |
Volatility 1Y: | 61.40% | |
Volatility 3Y: | - |