UBS Knock-Out EUR/USD/ DE000UK7TAY6 /
2024-07-25 9:45:53 AM | Chg.+0.01 | Bid9:49:26 AM | Ask9:49:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.77EUR | +0.15% | 6.78 Bid Size: 50,000 |
6.79 Ask Size: 50,000 |
- | 1.0108 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7TAY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0108 USD |
Maturity: | Endless |
Issue date: | 2022-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.75 |
Knock-out: | 1.0209 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0582 |
Distance to knock-out %: | 5.82% |
Distance to strike price: | 0.0675 |
Distance to strike price %: | 6.75% |
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: | 6.78 |
---|---|
High: | 6.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.64% | ||
---|---|---|---|
1 Month | +11.72% | ||
3 Months | -1.88% | ||
YTD | -38.95% | ||
1 Year | -46.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.33 | 6.76 |
---|---|---|
1M High / 1M Low: | 7.69 | 5.69 |
6M High / 6M Low: | 9.26 | 5.69 |
High (YTD): | 2024-01-11 | 10.18 |
Low (YTD): | 2024-06-26 | 5.69 |
52W High: | 2023-07-26 | 12.95 |
52W Low: | 2024-06-26 | 5.69 |
Avg. price 1W: | 7.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.80% | |
Volatility 6M: | 62.51% | |
Volatility 1Y: | 64.99% | |
Volatility 3Y: | - |