EUR_USD Turbo_OE 12/70/ DE000UK38UF9 /
| 10/4/2024 7:36:18 PM | Chg.-0.580 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -7.97% | 6.780 Bid Size: 50,000 |
6.790 Ask Size: 50,000 |
- | 1.0233 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK38UF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0233 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.73 |
| Knock-out: | 1.0233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0676 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 0.0676 |
| Distance to strike price %: | 6.76% |
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: | 7.240 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.33% | ||
|---|---|---|---|
| 1 Month | -17.99% | ||
| 3 Months | +1.52% | ||
| YTD | -37.62% | ||
| 1 Year | -7.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 6.700 |
| 6M High / 6M Low: | 9.080 | 5.500 |
| High (YTD): | 1/10/2024 | 9.790 |
| Low (YTD): | 6/26/2024 | 5.500 |
| 52W High: | 12/27/2023 | 11.070 |
| 52W Low: | 6/26/2024 | 5.500 |
| Avg. price 1W: | 7.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.51% | |
| Volatility 6M: | 72.83% | |
| Volatility 1Y: | 72.05% | |
| Volatility 3Y: | - |
