UBS Knock-Out EUR/USD/ DE000UK7LZD4 /
| 29/08/2024 19:37:04 | Chg.-0.200 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -3.49% | 5.450 Bid Size: 50,000 |
5.460 Ask Size: 50,000 |
- | 1.0474 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7LZD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0474 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.26 |
| Knock-out: | 1.0474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.058 |
| Distance to knock-out %: | 5.81% |
| Distance to strike price: | 0.058 |
| Distance to strike price %: | 5.81% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +52.34% | ||
| 3 Months | +28.60% | ||
| YTD | -33.29% | ||
| 1 Year | -30.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 3.290 |
| 6M High / 6M Low: | 6.460 | 2.840 |
| High (YTD): | 10/01/2024 | 7.240 |
| Low (YTD): | 26/06/2024 | 2.840 |
| 52W High: | 27/12/2023 | 8.570 |
| 52W Low: | 26/06/2024 | 2.840 |
| Avg. price 1W: | 6.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.67% | |
| Volatility 6M: | 120.97% | |
| Volatility 1Y: | 117.06% | |
| Volatility 3Y: | - |
