EUR_USD Turbo_OE 12/70/ DE000UK5C5D7 /
| 2024-07-05 7:30:16 PM | Chg.+0.130 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | +1.83% | 7.360 Bid Size: 50,000 |
7.370 Ask Size: 50,000 |
- | 1.0046 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: | 1.0046 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.03 |
| Knock-out: | 1.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0709 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 0.0709 |
| Distance to strike price %: | 7.09% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.84% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | -13.50% | ||
| YTD | -35.41% | ||
| 1 Year | -37.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 6.140 |
| 6M High / 6M Low: | 10.400 | 6.140 |
| High (YTD): | 2024-01-10 | 10.400 |
| Low (YTD): | 2024-06-26 | 6.140 |
| 52W High: | 2023-07-17 | 14.460 |
| 52W Low: | 2024-06-26 | 6.140 |
| Avg. price 1W: | 6.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.191 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 85.67% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | 64.33% | |
| Volatility 3Y: | - |
