UBS Knock-Out EUR/USD/ DE000UK7M144 /
2024-11-06 1:18:43 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.0687 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7M14 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0687 - |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2024-11-06 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 325.12 |
Knock-out: | 1.0687 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 0.0041 |
Distance to strike price %: | 0.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 32,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.430 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -86.70% | ||
---|---|---|---|
1 Month | -91.61% | ||
3 Months | -92.47% | ||
YTD | -96.56% | ||
1 Year | -94.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 0.250 |
---|---|---|
1M High / 1M Low: | 2.980 | 0.250 |
6M High / 6M Low: | 5.430 | 0.250 |
High (YTD): | 2024-01-10 | 6.200 |
Low (YTD): | 2024-11-06 | 0.250 |
52W High: | 2023-12-27 | 7.480 |
52W Low: | 2024-11-06 | 0.250 |
Avg. price 1W: | 1.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.183 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.942 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 411.48% | |
Volatility 6M: | 224.29% | |
Volatility 1Y: | 183.33% | |
Volatility 3Y: | - |