UBS Knock-Out EUR/USD/ DE000UK5BUZ3 /
| 05/07/2024 17:42:35 | Chg.+0.120 | Bid17:42:35 | Ask17:42:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +1.54% | 7.930 Bid Size: 50,000 |
7.940 Ask Size: 50,000 |
- | 0.9972 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: | 0.9972 USD |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.79 |
| Knock-out: | 1.0072 |
| 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: | 7.880 |
|---|---|
| High: | 8.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.12% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | -12.18% | ||
| YTD | -33.19% | ||
| 1 Year | -35.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 6.770 |
| 6M High / 6M Low: | 11.090 | 6.770 |
| High (YTD): | 11/01/2024 | 11.090 |
| Low (YTD): | 26/06/2024 | 6.770 |
| 52W High: | 17/07/2023 | 15.150 |
| 52W Low: | 26/06/2024 | 6.770 |
| Avg. price 1W: | 7.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.69% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | 57.16% | |
| Volatility 3Y: | - |
