UBS Knock-Out EUR/USD/ DE000UK5ZL11 /
| 2024-07-26 3:28:45 PM | Chg.+0.11 | Bid5:57:39 PM | Ask5:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | +1.41% | 7.85 Bid Size: 50,000 |
7.86 Ask Size: 50,000 |
- | 1.0007 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ZL1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0007 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.86 |
| Knock-out: | 1.0007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0772 |
| Distance to knock-out %: | 7.73% |
| Distance to strike price: | 0.0772 |
| Distance to strike price %: | 7.73% |
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: | 7.80 |
|---|---|
| High: | 7.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +4.36% | ||
| YTD | -33.61% | ||
| 1 Year | -41.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 6.65 |
| 6M High / 6M Low: | 10.19 | 6.65 |
| High (YTD): | 2024-01-10 | 11.00 |
| Low (YTD): | 2024-06-26 | 6.65 |
| 52W High: | 2023-07-26 | 13.59 |
| 52W Low: | 2024-06-26 | 6.65 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.60% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 57.10% | |
| Volatility 3Y: | - |
