UBS Knock-Out EUR/USD/ DE000UK7D2H2 /
| 11/8/2024 7:27:31 PM | Chg.-0.820 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -12.95% | 5.590 Bid Size: 50,000 |
5.600 Ask Size: 50,000 |
- | 1.0118 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7D2H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0118 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.82 |
| Knock-out: | 1.0118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0558 |
| Distance to knock-out %: | 5.58% |
| Distance to strike price: | 0.0558 |
| Distance to strike price %: | 5.58% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.49% | ||
|---|---|---|---|
| 1 Month | -30.08% | ||
| 3 Months | -34.72% | ||
| YTD | -54.46% | ||
| 1 Year | -43.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 5.510 |
| 6M High / 6M Low: | 10.510 | 5.510 |
| High (YTD): | 1/10/2024 | 11.170 |
| Low (YTD): | 11/8/2024 | 5.510 |
| 52W High: | 12/27/2023 | 12.450 |
| 52W Low: | 11/8/2024 | 5.510 |
| Avg. price 1W: | 6.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.67% | |
| Volatility 6M: | 67.55% | |
| Volatility 1Y: | 62.82% | |
| Volatility 3Y: | - |
