UBS Knock-Out EUR/USD/ DE000UK7TAY6 /
| 2024-06-14 9:59:56 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
- | 1.0056 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: | 1.0056 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.36 |
| Knock-out: | 1.0156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0509 |
| Distance to knock-out %: | 5.09% |
| Distance to strike price: | 0.0603 |
| Distance to strike price %: | 6.03% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.86% | ||
|---|---|---|---|
| 1 Month | -21.99% | ||
| 3 Months | -29.89% | ||
| YTD | -43.99% | ||
| 1 Year | -49.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 6.100 |
| 6M High / 6M Low: | 11.360 | 6.040 |
| High (YTD): | 2024-01-11 | 10.100 |
| Low (YTD): | 2024-04-16 | 6.040 |
| 52W High: | 2023-07-17 | 14.210 |
| 52W Low: | 2024-04-16 | 6.040 |
| Avg. price 1W: | 6.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.15% | |
| Volatility 6M: | 61.23% | |
| Volatility 1Y: | 64.27% | |
| Volatility 3Y: | - |
