UBS Knock-Out EUR/USD/ DE000UK7U691 /
| 25/07/2024 11:52:21 | Chg.+0.110 | Bid11:52:21 | Ask11:52:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.370EUR | +0.90% | 12.370 Bid Size: 50,000 |
12.380 Ask Size: 50,000 |
- | 0.9513 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U69 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9513 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.15 |
| Knock-out: | 0.9513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1225 |
| Distance to knock-out %: | 12.25% |
| Distance to strike price: | 0.1225 |
| Distance to strike price %: | 12.25% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.270 |
|---|---|
| High: | 12.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +0.08% | ||
| YTD | -23.36% | ||
| 1 Year | -30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.800 | 12.260 |
|---|---|---|
| 1M High / 1M Low: | 13.120 | 11.280 |
| 6M High / 6M Low: | 14.620 | 11.280 |
| High (YTD): | 11/01/2024 | 15.390 |
| Low (YTD): | 26/06/2024 | 11.280 |
| 52W High: | 26/07/2023 | 18.090 |
| 52W Low: | 26/06/2024 | 11.280 |
| Avg. price 1W: | 12.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 33.23% | |
| Volatility 1Y: | 36.68% | |
| Volatility 3Y: | - |
