UBS Knock-Out EUR/USD/ DE000UK7HDE7 /
| 11/8/2024 3:33:18 PM | Chg.-0.350 | Bid3:33:18 PM | Ask3:33:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -5.99% | 5.490 Bid Size: 50,000 |
5.500 Ask Size: 50,000 |
- | 1.0174 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HDE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0174 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.11 |
| Knock-out: | 1.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0582 |
| Distance to knock-out %: | 5.81% |
| Distance to strike price: | 0.0582 |
| Distance to strike price %: | 5.81% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | -28.61% | ||
| 3 Months | -30.42% | ||
| YTD | -52.26% | ||
| 1 Year | -40.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 5.260 |
| 6M High / 6M Low: | 9.980 | 5.260 |
| High (YTD): | 1/11/2024 | 10.720 |
| Low (YTD): | 11/6/2024 | 5.260 |
| 52W High: | 12/27/2023 | 11.970 |
| 52W Low: | 11/6/2024 | 5.260 |
| Avg. price 1W: | 6.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.11% | |
| Volatility 6M: | 71.10% | |
| Volatility 1Y: | 65.53% | |
| Volatility 3Y: | - |
