EUR_USD Turbo_OE_SL 12/70/  DE000UK5BUZ3  /

Frankfurt Zertifikate
04/07/2024  19:32:16 Chg.+0.200 Bid21:56:24 Ask21:56:24 Underlying Strike price Expiration date Option type
7.800EUR +2.63% -
Bid Size: -
-
Ask Size: -
- 0.9971 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: 0.9971 USD
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.15
Knock-out: 1.007
Knock-out violated on: -
Distance to knock-out: 0.0664
Distance to knock-out %: 6.64%
Distance to strike price: 0.0757
Distance to strike price %: 7.57%

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: 7.600
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.91%
1 Month
  -10.96%
3 Months
  -14.85%
YTD
  -35.22%
1 Year
  -38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 6.970
1M High / 1M Low: 8.770 6.830
6M High / 6M Low: 11.050 6.830
High (YTD): 10/01/2024 11.050
Low (YTD): 26/06/2024 6.830
52W High: 14/07/2023 15.110
52W Low: 26/06/2024 6.830
Avg. price 1W:   7.190
Avg. volume 1W:   0.000
Avg. price 1M:   7.504
Avg. volume 1M:   0.000
Avg. price 6M:   8.812
Avg. volume 6M:   0.000
Avg. price 1Y:   9.882
Avg. volume 1Y:   0.000
Volatility 1M:   75.91%
Volatility 6M:   55.02%
Volatility 1Y:   59.65%
Volatility 3Y:   -