UBS Knock-Out EUR/USD/ DE000UK7U691 /
| 2024-08-29 11:45:12 AM | Chg.-0.180 | Bid11:45:12 AM | Ask11:45:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.860EUR | -1.28% | 13.860 Bid Size: 50,000 |
13.870 Ask Size: 50,000 |
- | 0.9555 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U69 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9555 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 0.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1406 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 0.1406 |
| Distance to strike price %: | 14.07% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.200 |
|---|---|
| High: | 14.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | +10.09% | ||
| YTD | -14.13% | ||
| 1 Year | -14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.690 | 14.040 |
|---|---|---|
| 1M High / 1M Low: | 14.690 | 11.770 |
| 6M High / 6M Low: | 14.690 | 11.280 |
| High (YTD): | 2024-01-11 | 15.390 |
| Low (YTD): | 2024-06-26 | 11.280 |
| 52W High: | 2023-12-27 | 16.580 |
| 52W Low: | 2024-06-26 | 11.280 |
| Avg. price 1W: | 14.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 37.92% | |
| Volatility 3Y: | - |
