EUR_USD Turbo_OE 12/70/ DE000UK4NA27 /
| 7/5/2024 7:27:42 PM | Chg.+0.110 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | +0.67% | 16.710 Bid Size: 50,000 |
16.720 Ask Size: 50,000 |
- | 0.9031 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4NA2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9031 USD |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 0.9031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1647 |
| Distance to knock-out %: | 16.47% |
| Distance to strike price: | 0.1647 |
| Distance to strike price %: | 16.47% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.580 |
|---|---|
| High: | 16.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | -5.79% | ||
| YTD | -18.35% | ||
| 1 Year | -19.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.490 | 15.830 |
|---|---|---|
| 1M High / 1M Low: | 17.360 | 15.640 |
| 6M High / 6M Low: | 19.450 | 15.640 |
| High (YTD): | 1/10/2024 | 19.450 |
| Low (YTD): | 6/26/2024 | 15.640 |
| 52W High: | 7/17/2023 | 23.090 |
| 52W Low: | 6/26/2024 | 15.640 |
| Avg. price 1W: | 16.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.23% | |
| Volatility 6M: | 24.54% | |
| Volatility 1Y: | 28.24% | |
| Volatility 3Y: | - |
