UBS Knock-Out EUR/USD/ DE000UK7E109 /
| 2024-07-26 6:32:14 PM | Chg.+0.030 | Bid6:46:35 PM | Ask6:46:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.340EUR | +0.23% | 13.350 Bid Size: 50,000 |
13.360 Ask Size: 50,000 |
- | 0.9418 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7E10 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9418 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.57 |
| Knock-out: | 0.9512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1228 |
| Distance to knock-out %: | 12.29% |
| Distance to strike price: | 0.1315 |
| Distance to strike price %: | 13.16% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.250 |
|---|---|
| High: | 13.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +2.93% | ||
| YTD | -22.44% | ||
| 1 Year | -28.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.580 | 13.240 |
|---|---|---|
| 1M High / 1M Low: | 13.990 | 12.250 |
| 6M High / 6M Low: | 15.490 | 12.250 |
| High (YTD): | 2024-01-10 | 16.240 |
| Low (YTD): | 2024-06-26 | 12.250 |
| 52W High: | 2023-07-26 | 18.690 |
| 52W Low: | 2024-06-26 | 12.250 |
| Avg. price 1W: | 13.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.98% | |
| Volatility 6M: | 31.22% | |
| Volatility 1Y: | 35.46% | |
| Volatility 3Y: | - |
