UBS Knock-Out EUR/USD/ DE000UK7U1V4 /
2024-07-26 12:02:14 PM | Chg.+0.070 | Bid12:02:14 PM | Ask12:02:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.000EUR | +1.78% | 4.000 Bid Size: 50,000 |
4.010 Ask Size: 50,000 |
- | 1.0422 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: | 1.0422 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 25.37 |
Knock-out: | 1.0422 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0391 |
Distance to knock-out %: | 3.91% |
Distance to strike price: | 0.0391 |
Distance to strike price %: | 3.91% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.010 |
---|---|
High: | 4.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +41.84% | ||
3 Months | +7.53% | ||
YTD | -50.80% | ||
1 Year | -61.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.330 | 3.880 |
---|---|---|
1M High / 1M Low: | 4.830 | 2.820 |
6M High / 6M Low: | 6.470 | 2.820 |
High (YTD): | 2024-01-11 | 7.320 |
Low (YTD): | 2024-06-26 | 2.820 |
52W High: | 2023-07-26 | 10.270 |
52W Low: | 2024-06-26 | 2.820 |
Avg. price 1W: | 4.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.681 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.09% | |
Volatility 6M: | 105.63% | |
Volatility 1Y: | 103.68% | |
Volatility 3Y: | - |