UBS Knock-Out EUR/USD/ DE000UK7WDP2 /
| 10/4/2024 9:28:39 PM | Chg.-0.49 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | -7.10% | - Bid Size: - |
- Ask Size: - |
- | 1.0272 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WDP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0272 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.51 |
| Knock-out: | 1.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0641 |
| Distance to knock-out %: | 6.41% |
| Distance to strike price: | 0.0641 |
| Distance to strike price %: | 6.41% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 6.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.96% | ||
|---|---|---|---|
| 1 Month | -18.55% | ||
| 3 Months | +0.79% | ||
| YTD | -38.89% | ||
| 1 Year | -7.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.75 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 6.41 |
| 6M High / 6M Low: | 8.71 | 5.04 |
| High (YTD): | 1/11/2024 | 9.54 |
| Low (YTD): | 6/26/2024 | 5.04 |
| 52W High: | 12/27/2023 | 10.72 |
| 52W Low: | 6/26/2024 | 5.04 |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.47 | |
| Avg. volume 1Y: | .49 | |
| Volatility 1M: | 61.26% | |
| Volatility 6M: | 75.74% | |
| Volatility 1Y: | 72.96% | |
| Volatility 3Y: | - |
