UNKNOWN/  DE000UK7U1V4  /

Frankfurt Zertifikate
25/07/2024  14:53:26 Chg.-0.050 Bid15:00:08 Ask15:00:08 Underlying Strike price Expiration date Option type
3.940EUR -1.25% 3.940
Bid Size: 50,000
4.010
Ask Size: 50,000
- 1.0421 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: 1.0421 USD
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
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: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month  
+27.10%
3 Months
  -2.48%
YTD
  -52.70%
1 Year
  -59.84%
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): 10/01/2024 7.300
Low (YTD): 26/06/2024 2.880
52W High: 26/07/2023 10.010
52W Low: 26/06/2024 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:   -