EUR_USD Turbo_OE 12/70/ DE000UK5C5D7 /
2024-08-29 7:31:04 PM | Chg.-0.240 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.730EUR | -2.68% | 8.660 Bid Size: 50,000 |
8.680 Ask Size: 50,000 |
- | 1.0118 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5C5D |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0118 USD |
Maturity: | Endless |
Issue date: | 2022-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.11 |
Knock-out: | 1.0118 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0902 |
Distance to knock-out %: | 9.03% |
Distance to strike price: | 0.0902 |
Distance to strike price %: | 9.03% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.100 |
---|---|
High: | 9.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | +26.16% | ||
3 Months | +15.63% | ||
YTD | -22.12% | ||
1 Year | -21.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.670 | 8.970 |
---|---|---|
1M High / 1M Low: | 9.670 | 6.570 |
6M High / 6M Low: | 9.670 | 6.140 |
High (YTD): | 2024-01-10 | 10.400 |
Low (YTD): | 2024-06-26 | 6.140 |
52W High: | 2023-12-27 | 11.680 |
52W Low: | 2024-06-26 | 6.140 |
Avg. price 1W: | 9.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.724 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.502 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 77.90% | |
Volatility 6M: | 65.14% | |
Volatility 1Y: | 67.01% | |
Volatility 3Y: | - |