EUR_USD Turbo_OE 12/70/ DE000UK4WAB5 /
| 2024-11-08 7:26:49 PM | Chg.-0.810 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -14.29% | 4.930 Bid Size: 50,000 |
4.940 Ask Size: 50,000 |
- | 1.0189 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4WAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0189 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.55 |
| Knock-out: | 1.0189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0568 |
| Distance to knock-out %: | 5.67% |
| Distance to strike price: | 0.0568 |
| Distance to strike price %: | 5.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.72% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -37.05% | ||
| YTD | -57.78% | ||
| 1 Year | -46.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 5.260 |
| 6M High / 6M Low: | 9.880 | 5.260 |
| High (YTD): | 2024-01-10 | 10.570 |
| Low (YTD): | 2024-11-06 | 5.260 |
| 52W High: | 2023-12-27 | 11.810 |
| 52W Low: | 2024-11-06 | 5.260 |
| Avg. price 1W: | 6.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.81% | |
| Volatility 6M: | 72.63% | |
| Volatility 1Y: | 67.79% | |
| Volatility 3Y: | - |
