UBS Knock-Out EUR/USD/ DE000UK7WDP2 /
2024-08-30 3:07:34 PM | Chg.-0.20 | Bid5:02:07 PM | Ask5:02:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.54EUR | -2.58% | 7.66 Bid Size: 50,000 |
7.67 Ask Size: 50,000 |
- | 1.0226 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7WDP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0226 USD |
Maturity: | Endless |
Issue date: | 2022-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.97 |
Knock-out: | 1.0226 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0768 |
Distance to knock-out %: | 7.69% |
Distance to strike price: | 0.0768 |
Distance to strike price %: | 7.69% |
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: | 7.70 |
---|---|
High: | 7.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.43% | ||
---|---|---|---|
1 Month | +29.33% | ||
3 Months | +11.54% | ||
YTD | -28.12% | ||
1 Year | -28.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.71 | 7.74 |
---|---|---|
1M High / 1M Low: | 8.71 | 5.57 |
6M High / 6M Low: | 8.71 | 5.04 |
High (YTD): | 2024-01-11 | 9.54 |
Low (YTD): | 2024-06-26 | 5.04 |
52W High: | 2023-12-27 | 10.72 |
52W Low: | 2024-06-26 | 5.04 |
Avg. price 1W: | 8.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.53 | |
Avg. volume 1Y: | .49 | |
Volatility 1M: | 93.67% | |
Volatility 6M: | 75.37% | |
Volatility 1Y: | 74.73% | |
Volatility 3Y: | - |