UBS Knock-Out EUR/USD/ DE000UK7U1V4 /
| 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: | - |
