EUR_USD Turbo_OE 12/70/ DE000UK38UF9 /
| 2024-07-25 7:40:22 PM | Chg.+0.050 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +0.76% | 6.520 Bid Size: 50,000 |
6.530 Ask Size: 50,000 |
- | 1.014 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK38UF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.014 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.43 |
| Knock-out: | 1.014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0646 |
| Distance to knock-out %: | 6.46% |
| Distance to strike price: | 0.0646 |
| Distance to strike price %: | 6.46% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | +15.94% | ||
| 3 Months | -0.15% | ||
| YTD | -38.36% | ||
| 1 Year | -45.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.570 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.500 |
| 6M High / 6M Low: | 8.980 | 5.500 |
| High (YTD): | 2024-01-10 | 9.790 |
| Low (YTD): | 2024-06-26 | 5.500 |
| 52W High: | 2023-07-26 | 12.440 |
| 52W Low: | 2024-06-26 | 5.500 |
| Avg. price 1W: | 6.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 66.00% | |
| Volatility 1Y: | 70.20% | |
| Volatility 3Y: | - |
