EUR_USD Turbo_OE_SL 12/70/  DE000UK449Z9  /

Frankfurt Zertifikate
2024-07-05  7:32:58 PM Chg.+0.080 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
21.930EUR +0.37% 22.050
Bid Size: 50,000
22.060
Ask Size: 50,000
- 0.8453 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK449Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8453 USD
Maturity: Endless
Issue date: 2022-07-08
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 0.8538
Knock-out violated on: -
Distance to knock-out: 0.2103
Distance to knock-out %: 21.03%
Distance to strike price: 0.2182
Distance to strike price %: 21.82%

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: 21.920
High: 21.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -3.35%
3 Months
  -4.24%
YTD
  -13.76%
1 Year
  -14.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.930 21.300
1M High / 1M Low: 22.690 21.040
6M High / 6M Low: 24.610 21.040
High (YTD): 2024-01-10 24.610
Low (YTD): 2024-06-26 21.040
52W High: 2023-07-14 28.030
52W Low: 2024-06-26 21.040
Avg. price 1W:   21.608
Avg. volume 1W:   0.000
Avg. price 1M:   21.532
Avg. volume 1M:   0.000
Avg. price 6M:   22.661
Avg. volume 6M:   0.000
Avg. price 1Y:   23.579
Avg. volume 1Y:   0.000
Volatility 1M:   23.51%
Volatility 6M:   17.95%
Volatility 1Y:   20.65%
Volatility 3Y:   -