UBS Knock-Out EUR/USD/ DE000UK7HCG4 /
| 04/10/2024 20:27:34 | Chg.-0.57 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -16.62% | - Bid Size: - |
- Ask Size: - |
- | 1.0654 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HCG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0654 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 34.02 |
| Knock-out: | 1.0654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0292 |
| Distance to knock-out %: | 2.92% |
| Distance to strike price: | 0.0292 |
| Distance to strike price %: | 2.92% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.76% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | 0.00% | ||
| YTD | -59.94% | ||
| 1 Year | -17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 2.86 |
| 6M High / 6M Low: | 5.32 | 1.50 |
| High (YTD): | 10/01/2024 | 6.08 |
| Low (YTD): | 26/06/2024 | 1.50 |
| 52W High: | 27/12/2023 | 7.38 |
| 52W Low: | 26/06/2024 | 1.50 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.76% | |
| Volatility 6M: | 177.83% | |
| Volatility 1Y: | 155.49% | |
| Volatility 3Y: | - |
