UBS Knock-Out EUR/USD/ DE000UL3W7W9 /
| 2024-07-25 11:16:41 AM | Chg.-0.050 | Bid12:07:57 PM | Ask12:07:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -1.98% | 2.550 Bid Size: 50,000 |
2.560 Ask Size: 50,000 |
- | 1.0579 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3W7W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0579 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 41.16 |
| Knock-out: | 1.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.024 |
| Distance to knock-out %: | 2.40% |
| Distance to strike price: | 0.024 |
| Distance to strike price %: | 2.40% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.09% | ||
|---|---|---|---|
| 1 Month | +52.47% | ||
| 3 Months | -5.00% | ||
| YTD | -64.10% | ||
| 1 Year | -70.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 1.410 |
| 6M High / 6M Low: | 5.050 | 1.410 |
| High (YTD): | 2024-01-10 | 5.880 |
| Low (YTD): | 2024-06-26 | 1.410 |
| 52W High: | 2023-07-26 | 8.650 |
| 52W Low: | 2024-06-26 | 1.410 |
| Avg. price 1W: | 2.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.440 | |
| Avg. volume 1M: | 56.818 | |
| Avg. price 6M: | 3.192 | |
| Avg. volume 6M: | 9.843 | |
| Avg. price 1Y: | 4.274 | |
| Avg. volume 1Y: | 4.883 | |
| Volatility 1M: | 153.03% | |
| Volatility 6M: | 175.34% | |
| Volatility 1Y: | 161.55% | |
| Volatility 3Y: | - |
