UNKNOWN/ DE000UK5ZL11 /
| 2024-07-26 5:28:38 PM | Chg.-0.050 | Bid6:05:42 PM | Ask6:05:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | -0.64% | 7.860 Bid Size: 50,000 |
7.870 Ask Size: 50,000 |
- | 1.0007 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ZL1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0007 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.86 |
| Knock-out: | 1.0007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0772 |
| Distance to knock-out %: | 7.73% |
| Distance to strike price: | 0.0772 |
| Distance to strike price %: | 7.73% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +3.99% | ||
| YTD | -34.23% | ||
| 1 Year | -42.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 6.760 |
| 6M High / 6M Low: | 10.190 | 6.760 |
| High (YTD): | 2024-01-10 | 10.980 |
| Low (YTD): | 2024-06-26 | 6.760 |
| 52W High: | 2023-07-26 | 13.600 |
| 52W Low: | 2024-06-26 | 6.760 |
| Avg. price 1W: | 7.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.08% | |
| Volatility 6M: | 55.05% | |
| Volatility 1Y: | 59.38% | |
| Volatility 3Y: | - |
