EUR_USD Turbo_OE_SL 12/70
/ DE000UK4LFW3
EUR_USD Turbo_OE_SL 12/70/ DE000UK4LFW3 /
| 2024-07-26 7:28:29 PM |
Chg.+0.020 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.030EUR |
+0.29% |
7.000
Bid Size: 50,000 |
7.010
Ask Size: 50,000 |
- |
1.01 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UK4LFW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.01 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.44 |
| Knock-out: |
1.0201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0594 |
| Distance to knock-out %: |
5.95% |
| Distance to strike price: |
0.0687 |
| Distance to strike price %: |
6.88% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.980 |
| High: |
7.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+19.15% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
-36.09% |
| 1 Year |
|
|
-45.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.310 |
6.960 |
| 1M High / 1M Low: |
7.750 |
5.900 |
| 6M High / 6M Low: |
9.360 |
5.900 |
| High (YTD): |
2024-01-10 |
10.160 |
| Low (YTD): |
2024-06-26 |
5.900 |
| 52W High: |
2023-07-26 |
12.810 |
| 52W Low: |
2024-06-26 |
5.900 |
| Avg. price 1W: |
|
7.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.610 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.76% |
| Volatility 6M: |
|
61.99% |
| Volatility 1Y: |
|
66.16% |
| Volatility 3Y: |
|
- |
