EUR_USD Turbo_OE 12/70/ DE000UK5C5D7 /
| 11/8/2024 7:35:26 PM | Chg.-0.840 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | -15.27% | 4.760 Bid Size: 50,000 |
4.770 Ask Size: 50,000 |
- | 1.0208 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C5D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0208 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.96 |
| Knock-out: | 1.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0474 |
| Distance to knock-out %: | 4.74% |
| Distance to strike price: | 0.0474 |
| Distance to strike price %: | 4.74% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.42% | ||
|---|---|---|---|
| 1 Month | -33.99% | ||
| 3 Months | -38.60% | ||
| YTD | -58.43% | ||
| 1 Year | -47.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 4.660 |
| 6M High / 6M Low: | 9.670 | 4.660 |
| High (YTD): | 1/10/2024 | 10.400 |
| Low (YTD): | 11/8/2024 | 4.660 |
| 52W High: | 12/27/2023 | 11.680 |
| 52W Low: | 11/8/2024 | 4.660 |
| Avg. price 1W: | 5.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.228 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 123.65% | |
| Volatility 6M: | 76.82% | |
| Volatility 1Y: | 70.56% | |
| Volatility 3Y: | - |
