UBS Knock-Out EUR/USD/ DE000UL7XVH8 /
| 2024-07-25 8:48:29 AM | Chg.-0.040 | Bid8:48:29 AM | Ask8:48:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -0.63% | 6.290 Bid Size: 50,000 |
6.300 Ask Size: 50,000 |
- | 1.0155 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7XVH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0155 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.51 |
| Knock-out: | 1.0155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0643 |
| Distance to knock-out %: | 6.43% |
| Distance to strike price: | 0.0643 |
| Distance to strike price %: | 6.43% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -2.33% | ||
| YTD | -39.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.290 |
| 6M High / 6M Low: | 8.840 | 5.290 |
| High (YTD): | 2024-01-11 | 9.670 |
| Low (YTD): | 2024-06-26 | 5.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
