EUR_USD Turbo_OE 12/70/ DE000UK7ML48 /
29/08/2024 19:32:50 | Chg.-0.210 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.020EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
- | 1.0419 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7ML4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0419 USD |
Maturity: | Endless |
Issue date: | 31/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.89 |
Knock-out: | 1.0419 |
Knock-out violated on: | - |
Distance to knock-out: | 0.063 |
Distance to knock-out %: | 6.30% |
Distance to strike price: | 0.063 |
Distance to strike price %: | 6.30% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.400 |
---|---|
High: | 6.400 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -14.25% | ||
---|---|---|---|
1 Month | +48.64% | ||
3 Months | +19.44% | ||
YTD | -31.36% | ||
1 Year | -32.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.020 | 6.020 |
---|---|---|
1M High / 1M Low: | 7.020 | 3.800 |
6M High / 6M Low: | 7.020 | 3.360 |
High (YTD): | 10/01/2024 | 7.730 |
Low (YTD): | 26/06/2024 | 3.360 |
52W High: | 27/12/2023 | 9.020 |
52W Low: | 26/06/2024 | 3.360 |
Avg. price 1W: | 6.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.494 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 129.24% | |
Volatility 6M: | 107.17% | |
Volatility 1Y: | 105.20% | |
Volatility 3Y: | - |