UBS Knock-Out EUR/USD/ DE000UK7U691 /
| 2024-09-20 9:23:42 PM | Chg.0.00 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.16EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 0.9584 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U69 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9584 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.06 |
| Knock-out: | 0.9584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1413 |
| Distance to knock-out %: | 14.13% |
| Distance to strike price: | 0.1413 |
| Distance to strike price %: | 14.13% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.26 |
|---|---|
| High: | 14.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +23.56% | ||
| YTD | -12.81% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.16 | 13.86 |
|---|---|---|
| 1M High / 1M Low: | 14.69 | 13.12 |
| 6M High / 6M Low: | 14.69 | 11.25 |
| High (YTD): | 2024-01-10 | 15.39 |
| Low (YTD): | 2024-06-26 | 11.25 |
| 52W High: | 2023-12-27 | 16.59 |
| 52W Low: | 2024-06-26 | 11.25 |
| Avg. price 1W: | 14.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 36.02% | |
| Volatility 1Y: | 37.36% | |
| Volatility 3Y: | - |
