EUR_USD Turbo_OE 12/70/ DE000UK5C5D7 /
| 26/07/2024 19:32:39 | Chg.+0.010 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +0.14% | 7.240 Bid Size: 50,000 |
7.250 Ask Size: 50,000 |
- | 1.0073 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C5D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0073 USD |
| Maturity: | Endless |
| Issue date: | 12/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.79 |
| Knock-out: | 1.0073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0714 |
| Distance to knock-out %: | 7.14% |
| Distance to strike price: | 0.0714 |
| Distance to strike price %: | 7.14% |
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: | 7.160 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | +5.35% | ||
| YTD | -35.06% | ||
| 1 Year | -41.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.280 |
| 6M High / 6M Low: | 9.600 | 6.140 |
| High (YTD): | 10/01/2024 | 10.400 |
| Low (YTD): | 26/06/2024 | 6.140 |
| 52W High: | 04/08/2023 | 12.690 |
| 52W Low: | 26/06/2024 | 6.140 |
| Avg. price 1W: | 7.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.825 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 44.57% | |
| Volatility 6M: | 59.24% | |
| Volatility 1Y: | 63.83% | |
| Volatility 3Y: | - |
