DE000UK7S0N7/ DE000UK7S0N7 /
| 2024-09-20 7:28:44 PM | Chg.+0.070 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +1.10% | 6.400 Bid Size: 50,000 |
6.410 Ask Size: 50,000 |
- | 1.045 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7S0N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.045 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.55 |
| Knock-out: | 1.0555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0543 |
| Distance to knock-out %: | 5.43% |
| Distance to strike price: | 0.0637 |
| Distance to strike price %: | 6.38% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +86.92% | ||
| YTD | -25.49% | ||
| 1 Year | +1.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 5.240 |
| 6M High / 6M Low: | 6.960 | 3.330 |
| High (YTD): | 2024-01-10 | 7.730 |
| Low (YTD): | 2024-06-26 | 3.330 |
| 52W High: | 2023-12-27 | 9.040 |
| 52W Low: | 2024-06-26 | 3.330 |
| Avg. price 1W: | 6.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.84% | |
| Volatility 6M: | 105.35% | |
| Volatility 1Y: | 103.64% | |
| Volatility 3Y: | - |
