EUR_USD Turbo_OE 12/70/ DE000UK4NA27 /
| 2024-11-08 7:38:17 PM | Chg.-0.780 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.280EUR | -5.18% | 14.380 Bid Size: 50,000 |
14.390 Ask Size: 50,000 |
- | 0.9177 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4NA2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9177 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.95 |
| Knock-out: | 0.9177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1436 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 0.1436 |
| Distance to strike price %: | 14.36% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.890 |
|---|---|
| High: | 14.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -15.65% | ||
| YTD | -29.76% | ||
| 1 Year | -20.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.100 | 14.280 |
|---|---|---|
| 1M High / 1M Low: | 16.450 | 14.280 |
| 6M High / 6M Low: | 18.840 | 14.280 |
| High (YTD): | 2024-01-10 | 19.450 |
| Low (YTD): | 2024-11-08 | 14.280 |
| 52W High: | 2023-12-27 | 20.600 |
| 52W Low: | 2024-11-08 | 14.280 |
| Avg. price 1W: | 15.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 28.93% | |
| Volatility 3Y: | - |
