UBS Knock-Out EUR/USD/ DE000UK7DP03 /
| 08/11/2024 21:59:49 | Chg.-0.720 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
- | 0.9586 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DP0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9586 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.45 |
| Knock-out: | 0.9682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0965 |
| Distance to knock-out %: | 9.65% |
| Distance to strike price: | 0.1055 |
| Distance to strike price %: | 10.55% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -20.11% | ||
| YTD | -36.44% | ||
| 1 Year | -25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.300 | 10.570 |
|---|---|---|
| 1M High / 1M Low: | 12.710 | 10.570 |
| 6M High / 6M Low: | 15.200 | 10.570 |
| High (YTD): | 11/01/2024 | 15.890 |
| Low (YTD): | 08/11/2024 | 10.570 |
| 52W High: | 27/12/2023 | 17.070 |
| 52W Low: | 08/11/2024 | 10.570 |
| Avg. price 1W: | 11.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 37.77% | |
| Volatility 3Y: | - |
