EUR_USD Turbo_OE 12/70/ DE000UK4NA27 /
30/08/2024 19:34:34 | Chg.-0.260 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.700EUR | -1.45% | 17.710 Bid Size: 50,000 |
17.720 Ask Size: 50,000 |
- | 0.9097 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4NA2 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9097 USD |
Maturity: | Endless |
Issue date: | 08/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.64 |
Knock-out: | 0.9097 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1764 |
Distance to knock-out %: | 17.64% |
Distance to strike price: | 0.1764 |
Distance to strike price %: | 17.64% |
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: | 17.930 |
---|---|
High: | 17.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.05% | ||
---|---|---|---|
1 Month | +10.56% | ||
3 Months | +3.21% | ||
YTD | -12.94% | ||
1 Year | -8.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.670 | 17.700 |
---|---|---|
1M High / 1M Low: | 18.840 | 16.010 |
6M High / 6M Low: | 18.840 | 15.640 |
High (YTD): | 10/01/2024 | 19.450 |
Low (YTD): | 26/06/2024 | 15.640 |
52W High: | 27/12/2023 | 20.600 |
52W Low: | 26/06/2024 | 15.640 |
Avg. price 1W: | 18.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.83% | |
Volatility 6M: | 26.39% | |
Volatility 1Y: | 28.56% | |
Volatility 3Y: | - |