UBS Knock-Out EUR/USD/ DE000UK6SDN7 /
| 2024-07-26 8:18:22 AM | Chg.+0.040 | Bid8:18:22 AM | Ask8:18:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | +0.38% | 10.630 Bid Size: 50,000 |
10.640 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: | 10.670 |
|---|---|
| High: | 10.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | +2.31% | ||
| YTD | -26.69% | ||
| 1 Year | -35.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.540 |
|---|---|---|
| 1M High / 1M Low: | 11.420 | 9.550 |
| 6M High / 6M Low: | 12.950 | 9.550 |
| High (YTD): | 2024-01-11 | 13.740 |
| Low (YTD): | 2024-06-26 | 9.550 |
| 52W High: | 2023-07-26 | 16.500 |
| 52W Low: | 2024-06-26 | 9.550 |
| Avg. price 1W: | 10.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 38.99% | |
| Volatility 1Y: | 42.49% | |
| Volatility 3Y: | - |
