UBS Knock-Out EUR/USD/  DE000UK60ZR7  /

EUWAX
12/07/2024  21:13:00 Chg.+0.29 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
12.65EUR +2.35% -
Bid Size: -
-
Ask Size: -
- 0.9528 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK60ZR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9528 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.28
Knock-out: 0.9528
Knock-out violated on: -
Distance to knock-out: 0.1226
Distance to knock-out %: 12.28%
Distance to strike price: 0.1226
Distance to strike price %: 12.28%

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: 12.37
High: 12.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+3.18%
3 Months  
+10.38%
YTD
  -20.84%
1 Year
  -30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.36 11.92
1M High / 1M Low: 12.36 10.95
6M High / 6M Low: 15.01 10.95
High (YTD): 11/01/2024 15.19
Low (YTD): 26/06/2024 10.95
52W High: 17/07/2023 18.98
52W Low: 26/06/2024 10.95
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.62
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   13.85
Avg. volume 1Y:   0.00
Volatility 1M:   35.28%
Volatility 6M:   35.12%
Volatility 1Y:   37.70%
Volatility 3Y:   -