UBS Knock-Out EUR/USD/ DE000UK60ZR7 /
6/26/2024 9:59:24 PM | Chg.-0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.990EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
- | 0.9507 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: | 0.9507 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.85 |
Knock-out: | 0.9507 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1127 |
Distance to knock-out %: | 11.27% |
Distance to strike price: | 0.1127 |
Distance to strike price %: | 11.27% |
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: | 11.190 |
---|---|
High: | 11.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | -13.67% | ||
3 Months | -16.87% | ||
YTD | -30.71% | ||
1 Year | -34.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.600 | 11.140 |
---|---|---|
1M High / 1M Low: | 13.030 | 11.140 |
6M High / 6M Low: | 16.300 | 11.140 |
High (YTD): | 1/11/2024 | 15.110 |
Low (YTD): | 6/21/2024 | 11.140 |
52W High: | 7/17/2023 | 18.990 |
52W Low: | 6/21/2024 | 11.140 |
Avg. price 1W: | 11.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.120 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.084 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.58% | |
Volatility 6M: | 34.26% | |
Volatility 1Y: | 38.08% | |
Volatility 3Y: | - |