UBS Knock-Out EUR/USD/ DE000UK4RT63 /
| 2024-07-25 9:53:21 AM | Chg.+0.06 | Bid11:42:15 AM | Ask11:42:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | +0.80% | 7.58 Bid Size: 50,000 |
7.59 Ask Size: 50,000 |
- | 1.003 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RT6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.003 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.35 |
| Knock-out: | 1.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0747 |
| Distance to knock-out %: | 7.47% |
| Distance to strike price: | 0.0747 |
| Distance to strike price %: | 7.47% |
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: | 7.44 |
|---|---|
| High: | 7.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | -0.92% | ||
| YTD | -36.05% | ||
| 1 Year | -42.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.03 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 6.42 |
| 6M High / 6M Low: | 9.94 | 6.42 |
| High (YTD): | 2024-01-11 | 10.84 |
| Low (YTD): | 2024-06-26 | 6.42 |
| 52W High: | 2023-07-26 | 13.39 |
| 52W Low: | 2024-06-26 | 6.42 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 9.76 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 18.91 | |
| Volatility 1M: | 49.29% | |
| Volatility 6M: | 55.99% | |
| Volatility 1Y: | 59.25% | |
| Volatility 3Y: | - |
