UBS Knock-Out EUR/USD/ DE000UK7S0N7 /
| 8/28/2024 9:05:38 PM | Chg.-0.57 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | -8.30% | - Bid Size: - |
- Ask Size: - |
- | 1.0419 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7S0N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0419 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.52 |
| Knock-out: | 1.0524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0592 |
| Distance to knock-out %: | 5.92% |
| Distance to strike price: | 0.0685 |
| Distance to strike price %: | 6.85% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | +41.26% | ||
| 3 Months | +19.09% | ||
| YTD | -27.34% | ||
| 1 Year | -20.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 3.77 |
| 6M High / 6M Low: | 6.99 | 3.23 |
| High (YTD): | 1/10/2024 | 7.74 |
| Low (YTD): | 6/26/2024 | 3.23 |
| 52W High: | 12/27/2023 | 9.05 |
| 52W Low: | 6/26/2024 | 3.23 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.58% | |
| Volatility 6M: | 106.51% | |
| Volatility 1Y: | 101.30% | |
| Volatility 3Y: | - |
