UBS Knock-Out EUR/USD/ DE000UK7U691 /
2024-09-20 9:59:18 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.150EUR | -0.14% | - 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: | 14.200 |
---|---|
High: | 14.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.43% | ||
---|---|---|---|
1 Month | -3.68% | ||
3 Months | +23.80% | ||
YTD | -12.33% | ||
1 Year | +1.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.170 | 13.710 |
---|---|---|
1M High / 1M Low: | 14.690 | 13.100 |
6M High / 6M Low: | 14.690 | 11.280 |
High (YTD): | 2024-01-11 | 15.390 |
Low (YTD): | 2024-06-26 | 11.280 |
52W High: | 2023-12-27 | 16.580 |
52W Low: | 2024-06-26 | 11.280 |
Avg. price 1W: | 13.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.485 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.09% | |
Volatility 6M: | 35.91% | |
Volatility 1Y: | 37.62% | |
Volatility 3Y: | - |