UBS Knock-Out EUR/USD/  DE000UK7U1V4  /

EUWAX
2024-07-26  8:59:07 AM Chg.0.00 Bid9:40:12 AM Ask9:40:12 AM Underlying Strike price Expiration date Option type
3.98EUR 0.00% 3.97
Bid Size: 50,000
3.98
Ask Size: 50,000
- 1.0421 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK7U1V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0421 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.71
Knock-out: 1.0421
Knock-out violated on: -
Distance to knock-out: 0.0387
Distance to knock-out %: 3.87%
Distance to strike price: 0.0387
Distance to strike price %: 3.87%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month  
+43.68%
3 Months  
+6.70%
YTD
  -51.70%
1 Year
  -60.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.87
1M High / 1M Low: 4.84 2.77
6M High / 6M Low: 6.45 2.77
High (YTD): 2024-01-10 7.31
Low (YTD): 2024-06-26 2.77
52W High: 2023-07-26 10.01
52W Low: 2024-06-26 2.77
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   88.40%
Volatility 6M:   106.90%
Volatility 1Y:   104.17%
Volatility 3Y:   -