UBS Knock-Out EUR/USD/ DE000UK60ZR7 /
29/08/2024 21:59:23 | Chg.-0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.450EUR | -2.18% | - Bid Size: - |
- Ask Size: - |
- | 0.9588 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: | 0.9588 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.26 |
Knock-out: | 0.9588 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1378 |
Distance to knock-out %: | 13.78% |
Distance to strike price: | 0.1378 |
Distance to strike price %: | 13.78% |
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: | 13.910 |
---|---|
High: | 13.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.39% | ||
---|---|---|---|
1 Month | +14.08% | ||
3 Months | +9.35% | ||
YTD | -15.20% | ||
1 Year | -15.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.410 | 13.750 |
---|---|---|
1M High / 1M Low: | 14.410 | 11.480 |
6M High / 6M Low: | 14.410 | 10.990 |
High (YTD): | 11/01/2024 | 15.110 |
Low (YTD): | 26/06/2024 | 10.990 |
52W High: | 27/12/2023 | 16.300 |
52W Low: | 26/06/2024 | 10.990 |
Avg. price 1W: | 14.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.285 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.96% | |
Volatility 6M: | 36.99% | |
Volatility 1Y: | 38.82% | |
Volatility 3Y: | - |