UNKNOWN/ DE000UK7U1V4 /
| 7/25/2024 10:23:22 AM | Chg.-0.040 | Bid10:29:15 AM | Ask10:29:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -1.00% | 3.930 Bid Size: 50,000 |
3.940 Ask Size: 50,000 |
- | 1.0421 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U1V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0421 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.71 |
| Knock-out: | 1.0421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0387 |
| Distance to knock-out %: | 3.87% |
| Distance to strike price: | 0.0387 |
| Distance to strike price %: | 3.87% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.76% | ||
|---|---|---|---|
| 1 Month | +27.42% | ||
| 3 Months | -2.23% | ||
| YTD | -52.58% | ||
| 1 Year | -59.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 2.880 |
| 6M High / 6M Low: | 6.460 | 2.880 |
| High (YTD): | 1/10/2024 | 7.300 |
| Low (YTD): | 6/26/2024 | 2.880 |
| 52W High: | 7/26/2023 | 10.010 |
| 52W Low: | 6/26/2024 | 2.880 |
| Avg. price 1W: | 4.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.02% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | 108.92% | |
| Volatility 3Y: | - |
