UBS Knock-Out EUR/USD/ DE000UK7HCG4 /
| 06/11/2024 21:49:23 | Chg.-2.089 | Bid21:49:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.95% | 0.001 Bid Size: 50,000 |
- Ask Size: - |
- | 1.0698 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HCG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0698 - |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 06/11/2024 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 360.12 |
| Knock-out: | 1.0698 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0104 |
| Distance to strike price %: | 0.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 29,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.92% | ||
|---|---|---|---|
| 1 Month | -99.97% | ||
| 3 Months | -99.97% | ||
| YTD | -99.99% | ||
| 1 Year | -99.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 0.001 |
| 6M High / 6M Low: | 5.310 | 0.001 |
| High (YTD): | 11/01/2024 | 6.090 |
| Low (YTD): | 06/11/2024 | 0.001 |
| 52W High: | 27/12/2023 | 7.420 |
| 52W Low: | 06/11/2024 | 0.001 |
| Avg. price 1W: | 1.263 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 460.05% | |
| Volatility 6M: | 240.77% | |
| Volatility 1Y: | 196.15% | |
| Volatility 3Y: | - |
