UBS Knock-Out EUR/USD/ DE000UK7HDE7 /
26/07/2024 21:09:11 | Chg.+0.08 | Bid21:49:04 | Ask21:49:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.55EUR | +1.07% | 7.55 Bid Size: 50,000 |
7.56 Ask Size: 50,000 |
- | 1.004 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7HDE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.004 USD |
Maturity: | Endless |
Issue date: | 01/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.38 |
Knock-out: | 1.004 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0744 |
Distance to knock-out %: | 7.44% |
Distance to strike price: | 0.0744 |
Distance to strike price %: | 7.44% |
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: | 7.52 |
---|---|
High: | 7.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | +19.09% | ||
3 Months | +3.42% | ||
YTD | -35.47% | ||
1 Year | -44.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.85 | 7.40 |
---|---|---|
1M High / 1M Low: | 8.34 | 6.34 |
6M High / 6M Low: | 9.89 | 6.34 |
High (YTD): | 11/01/2024 | 10.80 |
Low (YTD): | 26/06/2024 | 6.34 |
52W High: | 26/07/2023 | 13.55 |
52W Low: | 26/06/2024 | 6.34 |
Avg. price 1W: | 7.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.18% | |
Volatility 6M: | 57.18% | |
Volatility 1Y: | 60.00% | |
Volatility 3Y: | - |