UBS Knock-Out EUR/USD/ DE000UL3W7W9 /
| 7/25/2024 12:19:04 PM | Chg.+0.17 | Bid12:29:36 PM | Ask12:29:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +7.05% | 2.53 Bid Size: 50,000 |
2.54 Ask Size: 50,000 |
- | 1.0579 USD | 12/31/2078 | 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: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.40 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +53.57% | ||
| 3 Months | +0.78% | ||
| YTD | -62.98% | ||
| 1 Year | -69.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 1.30 |
| 6M High / 6M Low: | 5.04 | 1.30 |
| High (YTD): | 1/11/2024 | 5.97 |
| Low (YTD): | 6/26/2024 | 1.30 |
| 52W High: | 7/26/2023 | 8.69 |
| 52W Low: | 6/26/2024 | 1.30 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 56.82 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 9.84 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 4.88 | |
| Volatility 1M: | 176.89% | |
| Volatility 6M: | 168.18% | |
| Volatility 1Y: | 153.99% | |
| Volatility 3Y: | - |
