UBS Knock-Out EUR/USD/ DE000UK7DP03 /
| 10/4/2024 9:59:59 PM | Chg.-0.430 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.060EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
- | 0.9545 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DP0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9545 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.41 |
| Knock-out: | 0.964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1216 |
| Distance to knock-out %: | 12.16% |
| Distance to strike price: | 0.1303 |
| Distance to strike price %: | 13.03% |
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: | 13.510 |
|---|---|
| High: | 13.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -8.35% | ||
| 3 Months | +0.38% | ||
| YTD | -21.47% | ||
| 1 Year | -5.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.320 | 13.060 |
|---|---|---|
| 1M High / 1M Low: | 14.730 | 13.060 |
| 6M High / 6M Low: | 15.200 | 11.810 |
| High (YTD): | 1/11/2024 | 15.890 |
| Low (YTD): | 6/26/2024 | 11.810 |
| 52W High: | 12/27/2023 | 17.070 |
| 52W Low: | 6/26/2024 | 11.810 |
| Avg. price 1W: | 13.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.83% | |
| Volatility 6M: | 35.46% | |
| Volatility 1Y: | 35.77% | |
| Volatility 3Y: | - |
