UBS Knock-Out EUR/USD/ DE000UE951N8 /
| 2024-07-04 7:35:57 PM | Chg.-0.270 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -4.39% | 5.880 Bid Size: 50,000 |
5.890 Ask Size: 50,000 |
- | 1.1445 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE951N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1445 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.26 |
| Knock-out: | 1.1445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0612 |
| Distance to knock-out %: | -6.12% |
| Distance to strike price: | -0.0612 |
| Distance to strike price %: | -6.12% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.40% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | -0.84% | ||
| YTD | +37.70% | ||
| 1 Year | -12.24% | ||
| 3 Years | +434.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.240 |
| 6M High / 6M Low: | 8.150 | 5.010 |
| High (YTD): | 2024-04-16 | 8.150 |
| Low (YTD): | 2024-03-13 | 5.010 |
| 52W High: | 2023-10-03 | 10.610 |
| 52W Low: | 2023-07-17 | 3.430 |
| Avg. price 1W: | 6.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.713 | |
| Avg. volume 1Y: | 5.469 | |
| Volatility 1M: | 114.48% | |
| Volatility 6M: | 90.23% | |
| Volatility 1Y: | 106.96% | |
| Volatility 3Y: | 163.95% |
