UBS Knock-Out EUR/USD/ DE000UK6SDN7 /
| 2024-07-25 9:15:37 PM | Chg.- | Bid8:03:17 AM | Ask8:03:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.60EUR | - | 10.65 Bid Size: 50,000 |
10.66 Ask Size: 50,000 |
- | 0.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6SDN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.97 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.48 |
| Knock-out: | 0.9797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0962 |
| Distance to knock-out %: | 9.62% |
| Distance to strike price: | 0.1051 |
| Distance to strike price %: | 10.51% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.50 |
|---|---|
| High: | 10.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +1.63% | ||
| YTD | -27.99% | ||
| 1 Year | -34.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 11.44 | 9.53 |
| 6M High / 6M Low: | 12.94 | 9.53 |
| High (YTD): | 2024-01-10 | 13.73 |
| Low (YTD): | 2024-06-26 | 9.53 |
| 52W High: | 2023-07-26 | 16.28 |
| 52W Low: | 2024-06-26 | 9.53 |
| Avg. price 1W: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.21 | |
| Avg. volume 1Y: | .23 | |
| Volatility 1M: | 30.67% | |
| Volatility 6M: | 39.28% | |
| Volatility 1Y: | 42.94% | |
| Volatility 3Y: | - |
