EUR_USD Turbo_OE_SL 12/70/  DE000UK4RS31  /

Frankfurt Zertifikate
2024-07-25  11:05:47 AM Chg.-0.040 Bid11:52:05 AM Ask11:52:05 AM Underlying Strike price Expiration date Option type
17.780EUR -0.22% 17.840
Bid Size: 50,000
17.850
Ask Size: 50,000
- 0.8921 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK4RS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8921 USD
Maturity: Endless
Issue date: 2022-07-08
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 0.901
Knock-out violated on: -
Distance to knock-out: 0.1689
Distance to knock-out %: 16.89%
Distance to strike price: 0.1771
Distance to strike price %: 17.71%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.670
High: 17.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+4.28%
3 Months
  -0.50%
YTD
  -16.84%
1 Year
  -22.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.340 17.820
1M High / 1M Low: 18.540 16.890
6M High / 6M Low: 19.930 16.890
High (YTD): 2024-01-10 20.660
Low (YTD): 2024-06-26 16.890
52W High: 2023-07-26 22.980
52W Low: 2024-06-26 16.890
Avg. price 1W:   18.052
Avg. volume 1W:   0.000
Avg. price 1M:   17.745
Avg. volume 1M:   0.000
Avg. price 6M:   18.380
Avg. volume 6M:   0.000
Avg. price 1Y:   19.292
Avg. volume 1Y:   0.000
Volatility 1M:   16.84%
Volatility 6M:   22.23%
Volatility 1Y:   25.59%
Volatility 3Y:   -