UBS Knock-Out EUR/USD/ DE000UE94Q09 /
| 8/29/2024 11:02:27 AM | Chg.+0.190 | Bid11:11:17 AM | Ask11:11:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | +4.90% | 4.080 Bid Size: 50,000 |
4.100 Ask Size: 50,000 |
- | 1.1536 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE94Q0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1536 USD |
| Maturity: | Endless |
| Issue date: | 6/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.10 |
| Knock-out: | 1.1536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0374 |
| Distance to knock-out %: | -3.74% |
| Distance to strike price: | -0.0374 |
| Distance to strike price %: | -3.74% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | -39.43% | ||
| 3 Months | -42.35% | ||
| YTD | -24.91% | ||
| 1 Year | -47.82% | ||
| 3 Years | +82.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 3.080 |
| 6M High / 6M Low: | 9.370 | 3.080 |
| High (YTD): | 4/16/2024 | 9.370 |
| Low (YTD): | 8/23/2024 | 3.080 |
| 52W High: | 10/3/2023 | 11.740 |
| 52W Low: | 8/23/2024 | 3.080 |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.60% | |
| Volatility 6M: | 94.40% | |
| Volatility 1Y: | 94.05% | |
| Volatility 3Y: | 104.51% |
