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: | - |