EUR_USD Turbo_OE 12/70/ DE000UK4WAB5 /
16/10/2024 12:52:24 | Chg.+0.020 | Bid12:56:24 | Ask12:56:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.710EUR | +0.30% | 6.710 Bid Size: 50,000 |
6.720 Ask Size: 50,000 |
- | 1.0161 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4WAB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0161 USD |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.59 |
Knock-out: | 1.0161 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0666 |
Distance to knock-out %: | 6.66% |
Distance to strike price: | 0.0666 |
Distance to strike price %: | 6.66% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.600 |
---|---|
High: | 6.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.19% | ||
---|---|---|---|
1 Month | -25.03% | ||
3 Months | -14.08% | ||
YTD | -41.70% | ||
1 Year | -15.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.230 | 6.690 |
---|---|---|
1M High / 1M Low: | 9.310 | 6.690 |
6M High / 6M Low: | 9.880 | 6.320 |
High (YTD): | 10/01/2024 | 10.570 |
Low (YTD): | 26/06/2024 | 6.320 |
52W High: | 27/12/2023 | 11.810 |
52W Low: | 26/06/2024 | 6.320 |
Avg. price 1W: | 7.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.286 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.830 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.563 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.10% | |
Volatility 6M: | 61.93% | |
Volatility 1Y: | 63.83% | |
Volatility 3Y: | - |