UBS Knock-Out EUR/USD/ DE000UK7EDQ8 /
| 2024-11-08 1:34:00 PM | Chg.-0.290 | Bid1:34:00 PM | Ask1:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | -2.89% | 9.730 Bid Size: 50,000 |
9.740 Ask Size: 50,000 |
- | 0.9723 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7EDQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9723 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.98 |
| Knock-out: | 0.982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.091 |
| Distance to knock-out %: | 9.09% |
| Distance to strike price: | 0.0999 |
| Distance to strike price %: | 9.99% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 9.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | -17.47% | ||
| 3 Months | -18.78% | ||
| YTD | -36.94% | ||
| 1 Year | -26.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.050 | 9.470 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 9.470 |
| 6M High / 6M Low: | 13.980 | 9.470 |
| High (YTD): | 2024-01-11 | 14.680 |
| Low (YTD): | 2024-11-06 | 9.470 |
| 52W High: | 2023-12-27 | 15.880 |
| 52W Low: | 2024-11-06 | 9.470 |
| Avg. price 1W: | 10.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 43.61% | |
| Volatility 1Y: | 41.59% | |
| Volatility 3Y: | - |
