EUR_USD Turbo_OE_SL 12/70/  DE000UK5BUZ3  /

Frankfurt Zertifikate
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:   -