UBS Knock-Out EUR/USD/ DE000UK6R9A7 /
| 2024-07-25 9:15:41 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.59EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
- | 0.9484 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6R9A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9484 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.97 |
| Knock-out: | 0.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1164 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 0.1251 |
| Distance to strike price %: | 12.51% |
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: | 12.49 |
|---|---|
| High: | 12.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +9.10% | ||
| 3 Months | +1.29% | ||
| YTD | -24.25% | ||
| 1 Year | -30.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.96 | 12.54 |
|---|---|---|
| 1M High / 1M Low: | 13.41 | 11.54 |
| 6M High / 6M Low: | 14.88 | 11.54 |
| High (YTD): | 2024-01-10 | 15.65 |
| Low (YTD): | 2024-06-26 | 11.54 |
| 52W High: | 2023-07-26 | 18.15 |
| 52W Low: | 2024-06-26 | 11.54 |
| Avg. price 1W: | 12.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.16% | |
| Volatility 6M: | 32.59% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | - |
