UBS Knock-Out EUR/USD/ DE000UK7TAY6 /
| 2024-06-21 9:23:33 AM | Chg.-0.130 | Bid9:57:03 AM | Ask9:57:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -2.15% | 5.800 Bid Size: 50,000 |
5.810 Ask Size: 50,000 |
- | 1.0063 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TAY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0063 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.58 |
| Knock-out: | 1.0164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0502 |
| Distance to knock-out %: | 5.02% |
| Distance to strike price: | 0.0596 |
| Distance to strike price %: | 5.97% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -22.41% | ||
| 3 Months | -29.44% | ||
| YTD | -46.18% | ||
| 1 Year | -52.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.050 |
| 6M High / 6M Low: | 11.340 | 6.010 |
| High (YTD): | 2024-01-10 | 10.080 |
| Low (YTD): | 2024-04-16 | 6.010 |
| 52W High: | 2023-07-14 | 14.170 |
| 52W Low: | 2024-04-16 | 6.010 |
| Avg. price 1W: | 6.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.17% | |
| Volatility 6M: | 63.40% | |
| Volatility 1Y: | 67.06% | |
| Volatility 3Y: | - |
