UBS Knock-Out EUR/USD/ DE000UK6R9A7 /
| 2024-11-07 9:19:29 PM | Chg.+0.55 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | +5.24% | - Bid Size: - |
- Ask Size: - |
- | 0.9612 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: | 0.9612 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.51 |
| Knock-out: | 0.9708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.095 |
| Distance to knock-out %: | 9.51% |
| Distance to strike price: | 0.104 |
| Distance to strike price %: | 10.40% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.70 |
|---|---|
| High: | 11.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -15.53% | ||
| YTD | -33.57% | ||
| 1 Year | -22.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.10 | 10.49 |
|---|---|---|
| 1M High / 1M Low: | 12.76 | 10.49 |
| 6M High / 6M Low: | 14.98 | 10.49 |
| High (YTD): | 2024-01-10 | 15.65 |
| Low (YTD): | 2024-11-06 | 10.49 |
| 52W High: | 2023-12-27 | 16.81 |
| 52W Low: | 2024-11-06 | 10.49 |
| Avg. price 1W: | 11.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 38.00% | |
| Volatility 3Y: | - |
