UBS Knock-Out EUR/USD/ DE000UK7E109 /
| 7/26/2024 8:08:05 PM | Chg.+0.11 | Bid8:53:52 PM | Ask8:53:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.32EUR | +0.83% | 13.28 Bid Size: 50,000 |
13.29 Ask Size: 50,000 |
- | 0.9418 USD | 12/31/2078 | 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: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 13.27 |
|---|---|
| High: | 13.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | +2.07% | ||
| YTD | -22.47% | ||
| 1 Year | -29.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.57 | 13.14 |
|---|---|---|
| 1M High / 1M Low: | 14.03 | 12.15 |
| 6M High / 6M Low: | 15.48 | 12.15 |
| High (YTD): | 1/11/2024 | 16.33 |
| Low (YTD): | 6/26/2024 | 12.15 |
| 52W High: | 7/26/2023 | 18.90 |
| 52W Low: | 6/26/2024 | 12.15 |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.14% | |
| Volatility 6M: | 31.12% | |
| Volatility 1Y: | 34.29% | |
| Volatility 3Y: | - |
