UBS Knock-Out EUR/USD/ DE000UK5C5D7 /
2024-07-26 1:09:06 PM | Chg.+0.080 | Bid1:09:06 PM | Ask1:09:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.230EUR | +1.12% | 7.230 Bid Size: 50,000 |
7.240 Ask Size: 50,000 |
- | 1.0073 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5C5D |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0073 USD |
Maturity: | Endless |
Issue date: | 2022-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.96 |
Knock-out: | 1.0073 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0711 |
Distance to knock-out %: | 7.12% |
Distance to strike price: | 0.0711 |
Distance to strike price %: | 7.12% |
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: | 7.230 |
---|---|
High: | 7.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.73% | ||
---|---|---|---|
1 Month | +19.11% | ||
3 Months | +4.03% | ||
YTD | -35.50% | ||
1 Year | -45.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.540 | 7.110 |
---|---|---|
1M High / 1M Low: | 8.020 | 6.070 |
6M High / 6M Low: | 9.600 | 6.070 |
High (YTD): | 2024-01-11 | 10.420 |
Low (YTD): | 2024-06-26 | 6.070 |
52W High: | 2023-07-26 | 13.280 |
52W Low: | 2024-06-26 | 6.070 |
Avg. price 1W: | 7.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.844 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.72% | |
Volatility 6M: | 58.61% | |
Volatility 1Y: | 61.60% | |
Volatility 3Y: | - |