EUR_USD Turbo_OE_SL 12/70
/ DE000UK5BUZ3
EUR_USD Turbo_OE_SL 12/70/ DE000UK5BUZ3 /
25/07/2024 19:29:22 |
Chg.+0.060 |
Bid21:21:10 |
Ask21:21:10 |
Underlying |
Strike price |
Expiration date |
Option type |
7.960EUR |
+0.76% |
7.880 Bid Size: 50,000 |
7.890 Ask Size: 50,000 |
- |
0.9998 USD |
31/12/2078 |
Call |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UK5BUZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9998 USD |
Maturity: |
Endless |
Issue date: |
11/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
12.81 |
Knock-out: |
1.0098 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0685 |
Distance to knock-out %: |
6.85% |
Distance to strike price: |
0.0777 |
Distance to strike price %: |
7.77% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.730 |
High: |
7.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
+13.07% |
3 Months |
|
|
0.00% |
YTD |
|
|
-33.89% |
1 Year |
|
|
-40.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.470 |
7.900 |
1M High / 1M Low: |
8.680 |
6.830 |
6M High / 6M Low: |
10.280 |
6.830 |
High (YTD): |
10/01/2024 |
11.050 |
Low (YTD): |
26/06/2024 |
6.830 |
52W High: |
26/07/2023 |
13.670 |
52W Low: |
26/06/2024 |
6.830 |
Avg. price 1W: |
|
8.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.545 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.25% |
Volatility 6M: |
|
54.76% |
Volatility 1Y: |
|
59.29% |
Volatility 3Y: |
|
- |