UBS Knock-Out EUR/USD/ DE000UK7HDE7 /
| 7/5/2024 3:24:35 PM | Chg.+0.12 | Bid5:23:57 PM | Ask5:23:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | +1.62% | 7.53 Bid Size: 50,000 |
7.54 Ask Size: 50,000 |
- | 1.0012 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: | 1.0012 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.44 |
| Knock-out: | 1.0012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.074 |
| Distance to knock-out %: | 7.40% |
| Distance to strike price: | 0.074 |
| Distance to strike price %: | 7.40% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.88% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -12.51% | ||
| YTD | -35.47% | ||
| 1 Year | -36.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.43 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 6.34 |
| 6M High / 6M Low: | 10.80 | 6.34 |
| High (YTD): | 1/11/2024 | 10.80 |
| Low (YTD): | 6/26/2024 | 6.34 |
| 52W High: | 7/17/2023 | 14.78 |
| 52W Low: | 6/26/2024 | 6.34 |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.90% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
