UBS Knock-Out EUR/USD/ DE000UK7H0Q3 /
04/10/2024 19:41:16 | Chg.-0.590 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.870EUR | -10.81% | 4.950 Bid Size: 50,000 |
4.960 Ask Size: 50,000 |
- | 1.0436 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7H0Q |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0436 USD |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 20.16 |
Knock-out: | 1.054 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0396 |
Distance to knock-out %: | 3.96% |
Distance to strike price: | 0.0491 |
Distance to strike price %: | 4.91% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.430 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.32% | ||
---|---|---|---|
1 Month | -23.43% | ||
3 Months | +1.88% | ||
YTD | -46.13% | ||
1 Year | -9.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.550 | 4.870 |
---|---|---|
1M High / 1M Low: | 6.750 | 4.870 |
6M High / 6M Low: | 7.320 | 3.660 |
High (YTD): | 10/01/2024 | 8.020 |
Low (YTD): | 26/06/2024 | 3.660 |
52W High: | 27/12/2023 | 9.320 |
52W Low: | 26/06/2024 | 3.660 |
Avg. price 1W: | 5.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.133 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.241 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.989 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.56% | |
Volatility 6M: | 101.15% | |
Volatility 1Y: | 97.25% | |
Volatility 3Y: | - |