EUR_USD Turbo_OE 12/70/ DE000UK2ZT32 /
| 2024-09-26 7:40:49 PM | Chg.+0.330 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +4.34% | 7.960 Bid Size: 50,000 |
7.970 Ask Size: 50,000 |
- | 1.0289 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2ZT3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0289 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.23 |
| Knock-out: | 1.0289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0758 |
| Distance to knock-out %: | 7.58% |
| Distance to strike price: | 0.0758 |
| Distance to strike price %: | 7.58% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | +62.37% | ||
| YTD | -21.85% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 6.770 |
| 6M High / 6M Low: | 8.510 | 4.890 |
| High (YTD): | 2024-01-10 | 9.220 |
| Low (YTD): | 2024-06-26 | 4.890 |
| 52W High: | 2023-12-27 | 10.460 |
| 52W Low: | 2024-06-26 | 4.890 |
| Avg. price 1W: | 7.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.20% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | 78.67% | |
| Volatility 3Y: | - |
