UBS Knock-Out EUR/USD/ DE000UL7R7C4 /
| 2024-11-08 7:32:57 PM | Chg.-0.840 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -29.68% | 2.080 Bid Size: 50,000 |
2.090 Ask Size: 50,000 |
- | 1.0496 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7R7C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0496 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 47.84 |
| Knock-out: | 1.0601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0108 |
| Distance to knock-out %: | 1.08% |
| Distance to strike price: | 0.0206 |
| Distance to strike price %: | 2.06% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.06% | ||
|---|---|---|---|
| 1 Month | -55.28% | ||
| 3 Months | -60.28% | ||
| YTD | -77.62% | ||
| 1 Year | -68.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 1.990 |
| 6M High / 6M Low: | 7.180 | 1.990 |
| High (YTD): | 2024-01-10 | 7.890 |
| Low (YTD): | 2024-11-08 | 1.990 |
| 52W High: | 2023-12-27 | 9.150 |
| 52W Low: | 2024-11-08 | 1.990 |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.74% | |
| Volatility 6M: | 130.03% | |
| Volatility 1Y: | 113.37% | |
| Volatility 3Y: | - |
