UBS Knock-Out EUR/USD/ DE000UK7TAY6 /
2024-09-20 9:11:06 PM | Chg.0.00 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.81EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.0184 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: | 1.0184 USD |
Maturity: | Endless |
Issue date: | 2022-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.38 |
Knock-out: | 1.0286 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0784 |
Distance to knock-out %: | 7.84% |
Distance to strike price: | 0.0876 |
Distance to strike price %: | 8.76% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.88 |
---|---|
High: | 8.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | -5.57% | ||
3 Months | +48.82% | ||
YTD | -20.56% | ||
1 Year | +2.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.81 | 8.48 |
---|---|---|
1M High / 1M Low: | 9.33 | 7.71 |
6M High / 6M Low: | 9.33 | 5.69 |
High (YTD): | 2024-01-11 | 10.18 |
Low (YTD): | 2024-06-26 | 5.69 |
52W High: | 2023-12-27 | 11.34 |
52W Low: | 2024-06-26 | 5.69 |
Avg. price 1W: | 8.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.97% | |
Volatility 6M: | 67.88% | |
Volatility 1Y: | 67.65% | |
Volatility 3Y: | - |