UBS Knock-Out EUR/USD/ DE000UK7HDE7 /
| 10/4/2024 9:23:33 PM | Chg.-0.47 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
- | 1.013 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: | 1.013 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.94 |
| Knock-out: | 1.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.077 |
| Distance to knock-out %: | 7.70% |
| Distance to strike price: | 0.077 |
| Distance to strike price %: | 7.70% |
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: | 8.19 |
|---|---|
| High: | 8.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.91% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | +0.65% | ||
| YTD | -34.19% | ||
| 1 Year | -10.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.02 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 7.70 |
| 6M High / 6M Low: | 9.96 | 6.34 |
| High (YTD): | 1/11/2024 | 10.80 |
| Low (YTD): | 6/26/2024 | 6.34 |
| 52W High: | 12/27/2023 | 11.95 |
| 52W Low: | 6/26/2024 | 6.34 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | - |
