UBS Knock-Out EUR/USD/ DE000UK7HCG4 /
2024-08-30 9:22:02 PM | Chg.-0.27 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.02EUR | -6.29% | - Bid Size: - |
- Ask Size: - |
- | 1.0606 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7HCG |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0606 USD |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 24.63 |
Knock-out: | 1.0606 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0398 |
Distance to knock-out %: | 3.98% |
Distance to strike price: | 0.0398 |
Distance to strike price %: | 3.98% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.27 |
---|---|
High: | 4.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.44% | ||
---|---|---|---|
1 Month | +65.43% | ||
3 Months | +20.36% | ||
YTD | -43.70% | ||
1 Year | -38.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.18 | 4.02 |
---|---|---|
1M High / 1M Low: | 5.32 | 2.05 |
6M High / 6M Low: | 5.32 | 1.50 |
High (YTD): | 2024-01-10 | 6.08 |
Low (YTD): | 2024-06-26 | 1.50 |
52W High: | 2023-12-27 | 7.38 |
52W Low: | 2024-06-26 | 1.50 |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 228.31% | |
Volatility 6M: | 176.19% | |
Volatility 1Y: | 158.60% | |
Volatility 3Y: | - |