UBS Knock-Out EUR/USD/ DE000UK7J6W6 /
2024-10-04 9:13:21 PM | Chg.-0.47 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | -8.58% | - Bid Size: - |
- Ask Size: - |
- | 1.0426 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7J6W |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0426 USD |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.15 |
Knock-out: | 1.053 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0405 |
Distance to knock-out %: | 4.05% |
Distance to strike price: | 0.05 |
Distance to strike price %: | 5.00% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.48 |
---|---|
High: | 5.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.45% | ||
---|---|---|---|
1 Month | -22.80% | ||
3 Months | +1.21% | ||
YTD | -44.64% | ||
1 Year | -10.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.35 | 5.01 |
---|---|---|
1M High / 1M Low: | 6.88 | 5.01 |
6M High / 6M Low: | 7.37 | 3.62 |
High (YTD): | 2024-01-11 | 8.11 |
Low (YTD): | 2024-06-26 | 3.62 |
52W High: | 2023-12-27 | 9.42 |
52W Low: | 2024-06-26 | 3.62 |
Avg. price 1W: | 5.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.62% | |
Volatility 6M: | 98.58% | |
Volatility 1Y: | 92.20% | |
Volatility 3Y: | - |