UBS Knock-Out EUR/USD/ DE000UE92W78 /
| 07/11/2024 19:34:44 | Chg.-0.520 | Bid20:26:52 | Ask20:26:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -5.80% | 8.580 Bid Size: 50,000 |
8.590 Ask Size: 50,000 |
- | 1.171 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE92W7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.171 USD |
| Maturity: | Endless |
| Issue date: | 18/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.97 |
| Knock-out: | 1.1593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0806 |
| Distance to knock-out %: | -8.06% |
| Distance to strike price: | -0.0915 |
| Distance to strike price %: | -9.16% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | +11.33% | ||
| YTD | +18.02% | ||
| 1 Year | -25.02% | ||
| 3 Years | +46.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.740 |
| 6M High / 6M Low: | 10.140 | 4.930 |
| High (YTD): | 16/04/2024 | 11.370 |
| Low (YTD): | 23/08/2024 | 4.930 |
| 52W High: | 16/04/2024 | 11.370 |
| 52W Low: | 23/08/2024 | 4.930 |
| Avg. price 1W: | 7.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.05% | |
| Volatility 6M: | 86.51% | |
| Volatility 1Y: | 81.40% | |
| Volatility 3Y: | 81.05% |
