UBS Knock-Out EUR/USD/ DE000UK7E109 /
| 30/08/2024 19:25:41 | Chg.-0.260 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.420EUR | -1.77% | 14.430 Bid Size: 50,000 |
14.440 Ask Size: 50,000 |
- | 0.9461 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7E10 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9461 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 0.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1349 |
| Distance to knock-out %: | 13.49% |
| Distance to strike price: | 0.1434 |
| Distance to strike price %: | 14.35% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.680 |
|---|---|
| High: | 14.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +4.34% | ||
| YTD | -16.16% | ||
| 1 Year | -13.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.430 | 14.420 |
|---|---|---|
| 1M High / 1M Low: | 15.590 | 12.670 |
| 6M High / 6M Low: | 15.590 | 12.250 |
| High (YTD): | 10/01/2024 | 16.240 |
| Low (YTD): | 26/06/2024 | 12.250 |
| 52W High: | 27/12/2023 | 17.430 |
| 52W Low: | 26/06/2024 | 12.250 |
| Avg. price 1W: | 14.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.57% | |
| Volatility 6M: | 33.93% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | - |
