UBS Knock-Out EUR/USD/ DE000UK60ZR7 /
| 26/07/2024 21:07:24 | Chg.+0.07 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
- | 0.9546 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: | 0.9546 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.31 |
| Knock-out: | 0.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1197 |
| Distance to knock-out %: | 11.98% |
| Distance to strike price: | 0.1197 |
| Distance to strike price %: | 11.98% |
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: | 12.08 |
|---|---|
| High: | 12.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +10.41% | ||
| 3 Months | +1.85% | ||
| YTD | -24.34% | ||
| 1 Year | -31.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 11.95 |
|---|---|---|
| 1M High / 1M Low: | 12.84 | 10.95 |
| 6M High / 6M Low: | 14.32 | 10.95 |
| High (YTD): | 11/01/2024 | 15.19 |
| Low (YTD): | 26/06/2024 | 10.95 |
| 52W High: | 26/07/2023 | 17.77 |
| 52W Low: | 26/06/2024 | 10.95 |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.73% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 37.64% | |
| Volatility 3Y: | - |
