UNKNOWN/ DE000UK7EDQ8 /
2024-08-30 7:34:15 PM | Chg.-0.270 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.810EUR | -2.06% | 12.820 Bid Size: 50,000 |
12.830 Ask Size: 50,000 |
- | 0.9639 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7EDQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9639 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.79 |
Knock-out: | 0.9735 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1186 |
Distance to knock-out %: | 11.86% |
Distance to strike price: | 0.1273 |
Distance to strike price %: | 12.73% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.090 |
---|---|
High: | 13.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.57% | ||
---|---|---|---|
1 Month | +14.48% | ||
3 Months | +4.91% | ||
YTD | -17.67% | ||
1 Year | -15.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.830 | 12.810 |
---|---|---|
1M High / 1M Low: | 14.010 | 11.030 |
6M High / 6M Low: | 14.010 | 10.610 |
High (YTD): | 2024-01-10 | 14.660 |
Low (YTD): | 2024-06-26 | 10.610 |
52W High: | 2023-12-27 | 15.860 |
52W Low: | 2024-06-26 | 10.610 |
Avg. price 1W: | 13.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.662 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.125 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.833 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.79% | |
Volatility 6M: | 39.75% | |
Volatility 1Y: | 42.12% | |
Volatility 3Y: | - |