UBS Knock-Out EUR/USD/ DE000UK60ZR7 /
| 8/30/2024 12:03:07 PM | Chg.+0.050 | Bid12:03:07 PM | Ask12:03:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.500EUR | +0.37% | 13.500 Bid Size: 50,000 |
13.510 Ask Size: 50,000 |
- | 0.9589 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60ZR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9589 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 0.9589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1343 |
| Distance to knock-out %: | 13.44% |
| Distance to strike price: | 0.1343 |
| Distance to strike price %: | 13.44% |
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: | 13.450 |
|---|---|
| High: | 13.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +7.91% | ||
| YTD | -14.88% | ||
| 1 Year | -16.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.410 | 13.450 |
|---|---|---|
| 1M High / 1M Low: | 14.410 | 11.480 |
| 6M High / 6M Low: | 14.410 | 10.990 |
| High (YTD): | 1/11/2024 | 15.110 |
| Low (YTD): | 6/26/2024 | 10.990 |
| 52W High: | 12/27/2023 | 16.300 |
| 52W Low: | 6/26/2024 | 10.990 |
| Avg. price 1W: | 14.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.65% | |
| Volatility 6M: | 36.98% | |
| Volatility 1Y: | 38.84% | |
| Volatility 3Y: | - |
