UBS Knock-Out EUR/USD/ DE000UE94Q09 /
| 2024-11-07 9:35:15 AM | Chg.-0.140 | Bid10:10:42 AM | Ask10:10:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -1.99% | 6.890 Bid Size: 50,000 |
6.900 Ask Size: 50,000 |
- | 1.1504 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE94Q0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1504 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.90 |
| Knock-out: | 1.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0723 |
| Distance to knock-out %: | -7.23% |
| Distance to strike price: | -0.0723 |
| Distance to strike price %: | -7.23% |
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: | 6.870 |
|---|---|
| High: | 6.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.98% | ||
|---|---|---|---|
| 1 Month | +41.19% | ||
| 3 Months | +21.09% | ||
| YTD | +27.12% | ||
| 1 Year | -26.15% | ||
| 3 Years | +76.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 4.880 |
| 6M High / 6M Low: | 8.190 | 3.080 |
| High (YTD): | 2024-04-16 | 9.370 |
| Low (YTD): | 2024-08-23 | 3.080 |
| 52W High: | 2024-04-16 | 9.370 |
| 52W Low: | 2024-08-23 | 3.080 |
| Avg. price 1W: | 6.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.01% | |
| Volatility 6M: | 116.66% | |
| Volatility 1Y: | 105.48% | |
| Volatility 3Y: | 101.13% |
