UBS Knock-Out EUR/USD/ DE000UK60ZR7 /
| 7/26/2024 8:09:55 AM | Chg.+0.060 | Bid8:09:55 AM | Ask8:09:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.070EUR | +0.50% | 12.070 Bid Size: 50,000 |
12.080 Ask Size: 50,000 |
- | 0.9544 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: | 0.9544 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.35 |
| Knock-out: | 0.9544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1196 |
| Distance to knock-out %: | 11.96% |
| Distance to strike price: | 0.1196 |
| Distance to strike price %: | 11.96% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | +2.12% | ||
| YTD | -23.90% | ||
| 1 Year | -32.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 10.990 |
| 6M High / 6M Low: | 14.330 | 10.990 |
| High (YTD): | 1/11/2024 | 15.110 |
| Low (YTD): | 6/26/2024 | 10.990 |
| 52W High: | 7/26/2023 | 17.820 |
| 52W Low: | 6/26/2024 | 10.990 |
| Avg. price 1W: | 12.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.26% | |
| Volatility 6M: | 33.98% | |
| Volatility 1Y: | 37.48% | |
| Volatility 3Y: | - |
