UBS Knock-Out EUR/USD/ DE000UK47SM0 /
05/07/2024 16:46:32 | Chg.+0.090 | Bid17:23:57 | Ask17:23:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.730EUR | +1.36% | 6.750 Bid Size: 50,000 |
6.760 Ask Size: 50,000 |
- | 1.0097 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK47SM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0097 USD |
Maturity: | Endless |
Issue date: | 01/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.02 |
Knock-out: | 1.0097 |
Knock-out violated on: | - |
Distance to knock-out: | 0.066 |
Distance to knock-out %: | 6.60% |
Distance to strike price: | 0.066 |
Distance to strike price %: | 6.60% |
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: | 6.730 |
---|---|
High: | 6.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.26% | ||
---|---|---|---|
1 Month | -9.18% | ||
3 Months | -14.70% | ||
YTD | -37.45% | ||
1 Year | -39.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.640 | 5.890 |
---|---|---|
1M High / 1M Low: | 7.650 | 5.660 |
6M High / 6M Low: | 9.940 | 5.660 |
High (YTD): | 10/01/2024 | 9.940 |
Low (YTD): | 26/06/2024 | 5.660 |
52W High: | 14/07/2023 | 14.010 |
52W Low: | 26/06/2024 | 5.660 |
Avg. price 1W: | 6.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.727 | |
Avg. volume 1Y: | 2,343.750 | |
Volatility 1M: | 92.77% | |
Volatility 6M: | 65.46% | |
Volatility 1Y: | 69.06% | |
Volatility 3Y: | - |