UBS Knock-Out EUR/USD/ DE000UK7S0N7 /
| 2024-06-14 9:59:06 PM | Chg.-0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -8.31% | - Bid Size: - |
- Ask Size: - |
- | 1.0318 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: | 1.0318 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.39 |
| Knock-out: | 1.0422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0261 |
| Distance to knock-out %: | 2.61% |
| Distance to strike price: | 0.0358 |
| Distance to strike price %: | 3.58% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.35% | ||
|---|---|---|---|
| 1 Month | -32.72% | ||
| 3 Months | -42.31% | ||
| YTD | -57.48% | ||
| 1 Year | -63.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 3.640 |
| 6M High / 6M Low: | 9.040 | 3.580 |
| High (YTD): | 2024-01-11 | 7.750 |
| Low (YTD): | 2024-04-16 | 3.580 |
| 52W High: | 2023-07-17 | 11.960 |
| 52W Low: | 2024-04-16 | 3.580 |
| Avg. price 1W: | 4.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.99% | |
| Volatility 6M: | 91.88% | |
| Volatility 1Y: | 92.86% | |
| Volatility 3Y: | - |
