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EUR_USD Turbo_OE_SL 12/70/  DE000UK4RS31  /

Frankfurt Zertifikate
8/29/2024  9:22:01 AM Chg.+0.110 Bid9:59:34 AM Ask9:59:34 AM Underlying Strike price Expiration date Option type
19.470EUR +0.57% 19.510
Bid Size: 50,000		 19.520
Ask Size: 50,000		 - 0.8962 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK4RS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8962 USD
Maturity: Endless
Issue date: 7/8/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 0.9051
Knock-out violated on: -
Distance to knock-out: 0.1859
Distance to knock-out %: 18.60%
Distance to strike price: 0.194
Distance to strike price %: 19.40%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.470
High: 19.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+10.88%
3 Months  
+7.51%
YTD
  -8.93%
1 Year
  -8.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.010 19.360
1M High / 1M Low: 20.010 17.270
6M High / 6M Low: 20.010 16.890
High (YTD): 1/10/2024 20.660
Low (YTD): 6/26/2024 16.890
52W High: 12/27/2023 21.780
52W Low: 6/26/2024 16.890
Avg. price 1W:   19.698
Avg. volume 1W:   0.000
Avg. price 1M:   18.657
Avg. volume 1M:   0.000
Avg. price 6M:   18.280
Avg. volume 6M:   0.000
Avg. price 1Y:   18.968
Avg. volume 1Y:   0.000
Volatility 1M:   29.13%
Volatility 6M:   24.10%
Volatility 1Y:   26.43%
Volatility 3Y:   -