UBS Knock-Out EUR/USD/ DE000UL3W7W9 /
| 2024-11-05 7:41:07 PM | Chg.+0.460 | Bid8:00:36 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +30.46% | - Bid Size: - |
- Ask Size: - |
- | 1.0721 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3W7W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0721 - |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 51.53 |
| Knock-out: | 1.0721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.019 |
| Distance to knock-out %: | 1.90% |
| Distance to strike price: | 0.019 |
| Distance to strike price %: | 1.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.76% | ||
|---|---|---|---|
| 1 Month | -29.64% | ||
| 3 Months | -34.55% | ||
| YTD | -71.37% | ||
| 1 Year | -52.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 0.640 |
| 6M High / 6M Low: | 5.170 | 0.640 |
| High (YTD): | 2024-01-10 | 5.880 |
| Low (YTD): | 2024-10-23 | 0.640 |
| 52W High: | 2023-12-27 | 7.190 |
| 52W Low: | 2024-10-23 | 0.640 |
| Avg. price 1W: | 1.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.894 | |
| Avg. volume 6M: | 9.542 | |
| Avg. price 1Y: | 3.648 | |
| Avg. volume 1Y: | 4.902 | |
| Volatility 1M: | 427.59% | |
| Volatility 6M: | 239.04% | |
| Volatility 1Y: | 200.71% | |
| Volatility 3Y: | - |
