UBS Knock-Out EUR/USD/ DE000UK9DKG2 /
13/09/2024 08:07:43 | Chg.+0.13 | Bid11:41:17 | Ask11:41:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.20EUR | +1.84% | 7.36 Bid Size: 50,000 |
7.37 Ask Size: 50,000 |
- | 1.0285 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9DKG |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0285 USD |
Maturity: | Endless |
Issue date: | 15/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.02 |
Knock-out: | 1.0285 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0714 |
Distance to knock-out %: | 7.14% |
Distance to strike price: | 0.0714 |
Distance to strike price %: | 7.14% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.20 |
---|---|
High: | 7.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.77% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | +33.33% | ||
YTD | -28.85% | ||
1 Year | -15.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.33 | 6.70 |
---|---|---|
1M High / 1M Low: | 8.34 | 6.68 |
6M High / 6M Low: | 8.34 | 4.66 |
High (YTD): | 11/01/2024 | 9.20 |
Low (YTD): | 26/06/2024 | 4.66 |
52W High: | 27/12/2023 | 10.38 |
52W Low: | 26/06/2024 | 4.66 |
Avg. price 1W: | 6.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.50% | |
Volatility 6M: | 81.10% | |
Volatility 1Y: | 79.35% | |
Volatility 3Y: | - |