UNKNOWN/ DE000UK7U1V4 /
| 04/07/2024 19:27:19 | Chg.+0.230 | Bid21:53:41 | Ask21:53:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +6.28% | - Bid Size: - |
- Ask Size: - |
- | 1.0393 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U1V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0393 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.24 |
| Knock-out: | 1.0393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0366 |
| Distance to knock-out %: | 3.66% |
| Distance to strike price: | 0.0366 |
| Distance to strike price %: | 3.66% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.38% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | -26.60% | ||
| YTD | -53.30% | ||
| 1 Year | -56.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 2.880 |
| 6M High / 6M Low: | 7.300 | 2.880 |
| High (YTD): | 10/01/2024 | 7.300 |
| Low (YTD): | 26/06/2024 | 2.880 |
| 52W High: | 17/07/2023 | 11.480 |
| 52W Low: | 26/06/2024 | 2.880 |
| Avg. price 1W: | 3.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.59% | |
| Volatility 6M: | 107.40% | |
| Volatility 1Y: | 108.37% | |
| Volatility 3Y: | - |
