UBS Knock-Out EUR/GBP/ DE000UL7YMS2 /
| 2024-06-03 10:25:55 AM | Chg.+0.050 | Bid10:25:55 AM | Ask10:25:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +1.81% | 2.810 Bid Size: 25,000 |
2.820 Ask Size: 25,000 |
- | 0.8281 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7YMS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8281 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 36.10 |
| Knock-out: | 0.8364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0174 |
| Distance to knock-out %: | 1.74% |
| Distance to strike price: | 0.0271 |
| Distance to strike price %: | 2.71% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -26.25% | ||
| 3 Months | -35.55% | ||
| YTD | -56.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.670 |
| 6M High / 6M Low: | 6.480 | 2.670 |
| High (YTD): | 2024-01-02 | 6.230 |
| Low (YTD): | 2024-05-29 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.80% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
