EUR_USD Turbo_OE_SL 12/70
/ DE000UK5BUZ3
EUR_USD Turbo_OE_SL 12/70/ DE000UK5BUZ3 /
2024-05-24 2:33:46 PM |
Chg.+0.220 |
Bid2:51:08 PM |
Ask2:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.540EUR |
+2.64% |
8.630 Bid Size: 50,000 |
8.640 Ask Size: 50,000 |
- |
0.9918 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UK5BUZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9918 USD |
Maturity: |
Endless |
Issue date: |
2022-07-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
12.07 |
Knock-out: |
1.0017 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0738 |
Distance to knock-out %: |
7.38% |
Distance to strike price: |
0.0829 |
Distance to strike price %: |
8.29% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.340 |
High: |
8.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.72% |
1 Month |
|
|
+12.07% |
3 Months |
|
|
-9.53% |
YTD |
|
|
-29.07% |
1 Year |
|
|
-28.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.870 |
8.320 |
1M High / 1M Low: |
8.940 |
7.400 |
6M High / 6M Low: |
12.300 |
6.960 |
High (YTD): |
2024-01-10 |
11.050 |
Low (YTD): |
2024-04-16 |
6.960 |
52W High: |
2023-07-14 |
15.110 |
52W Low: |
2024-04-16 |
6.960 |
Avg. price 1W: |
|
8.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.388 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.11% |
Volatility 6M: |
|
55.74% |
Volatility 1Y: |
|
57.73% |
Volatility 3Y: |
|
- |