UBS Knock-Out EUR/USD/ DE000UK7EKM2 /
2024-07-26 3:27:21 PM | Chg.+0.11 | Bid6:08:27 PM | Ask6:08:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.38EUR | +1.07% | 10.36 Bid Size: 50,000 |
10.37 Ask Size: 50,000 |
- | 0.9737 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7EKM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9737 USD |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.74 |
Knock-out: | 0.9737 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1022 |
Distance to knock-out %: | 10.22% |
Distance to strike price: | 0.1022 |
Distance to strike price %: | 10.22% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.29 |
---|---|
High: | 10.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.08% | ||
---|---|---|---|
1 Month | +12.95% | ||
3 Months | +3.18% | ||
YTD | -27.31% | ||
1 Year | -34.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.63 | 10.22 |
---|---|---|
1M High / 1M Low: | 11.10 | 9.19 |
6M High / 6M Low: | 12.61 | 9.19 |
High (YTD): | 2024-01-10 | 13.40 |
Low (YTD): | 2024-06-26 | 9.19 |
52W High: | 2023-07-26 | 15.96 |
52W Low: | 2024-06-26 | 9.19 |
Avg. price 1W: | 10.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.86% | |
Volatility 6M: | 40.67% | |
Volatility 1Y: | 43.93% | |
Volatility 3Y: | - |