UBS Knock-Out EUR/USD/ DE000UK7TAY6 /
| 10/4/2024 9:59:48 PM | Chg.-0.450 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -5.98% | - Bid Size: - |
- Ask Size: - |
- | 1.0202 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TAY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0202 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.11 |
| Knock-out: | 1.0304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0611 |
| Distance to knock-out %: | 6.11% |
| Distance to strike price: | 0.0704 |
| Distance to strike price %: | 7.04% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.81% | ||
|---|---|---|---|
| 1 Month | -16.51% | ||
| 3 Months | +0.85% | ||
| YTD | -34.99% | ||
| 1 Year | -7.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 8.860 | 7.080 |
| 6M High / 6M Low: | 9.360 | 5.730 |
| High (YTD): | 1/11/2024 | 10.100 |
| Low (YTD): | 6/26/2024 | 5.730 |
| 52W High: | 12/27/2023 | 11.360 |
| 52W Low: | 6/26/2024 | 5.730 |
| Avg. price 1W: | 7.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.35% | |
| Volatility 6M: | 68.85% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | - |
