EUR_USD Turbo_OE 12/70/ DE000UK7WDP2 /
| 8/30/2024 7:40:44 PM | Chg.-0.280 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | -3.61% | 7.500 Bid Size: 50,000 |
7.510 Ask Size: 50,000 |
- | 1.0226 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WDP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0226 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.32 |
| Knock-out: | 1.0226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0742 |
| Distance to knock-out %: | 7.42% |
| Distance to strike price: | 0.0742 |
| Distance to strike price %: | 7.42% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | +27.86% | ||
| 3 Months | +12.48% | ||
| YTD | -27.94% | ||
| 1 Year | -28.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 5.610 |
| 6M High / 6M Low: | 8.770 | 5.140 |
| High (YTD): | 1/2/2024 | 10.060 |
| Low (YTD): | 6/21/2024 | 5.140 |
| 52W High: | 12/28/2023 | 10.820 |
| 52W Low: | 6/21/2024 | 5.140 |
| Avg. price 1W: | 8.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.32% | |
| Volatility 6M: | 77.91% | |
| Volatility 1Y: | 76.19% | |
| Volatility 3Y: | - |
