UBS Knock-Out EUR/USD/ DE000UK46ML7 /
| 7/5/2024 3:28:51 PM | Chg.+0.11 | Bid5:09:26 PM | Ask5:09:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | +1.62% | 6.88 Bid Size: 50,000 |
6.89 Ask Size: 50,000 |
- | 1.0081 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK46ML |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0081 USD |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.71 |
| Knock-out: | 1.0081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0676 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 0.0676 |
| Distance to strike price %: | 6.76% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | -13.75% | ||
| YTD | -37.33% | ||
| 1 Year | -39.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 5.72 |
| 6M High / 6M Low: | 10.10 | 5.72 |
| High (YTD): | 1/10/2024 | 10.10 |
| Low (YTD): | 6/26/2024 | 5.72 |
| 52W High: | 7/17/2023 | 14.20 |
| 52W Low: | 6/26/2024 | 5.72 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.02% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 64.38% | |
| Volatility 3Y: | - |
