UBS Knock-Out EUR/USD/ DE000UE951N8 /
| 2024-06-28 7:38:20 PM | Chg.-0.110 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | -1.58% | 6.890 Bid Size: 50,000 |
6.900 Ask Size: 50,000 |
- | 1.1448 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: | 1.1448 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.47 |
| Knock-out: | 1.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0687 |
| Distance to knock-out %: | -6.88% |
| Distance to strike price: | -0.0687 |
| Distance to strike price %: | -6.88% |
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: | 6.990 |
|---|---|
| High: | 7.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +4.91% | ||
| YTD | +60.19% | ||
| 1 Year | -1.44% | ||
| 3 Years | +776.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.240 |
| 6M High / 6M Low: | 8.150 | 4.270 |
| 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: | 6.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.714 | |
| Avg. volume 1Y: | 5.469 | |
| Volatility 1M: | 112.64% | |
| Volatility 6M: | 96.74% | |
| Volatility 1Y: | 106.87% | |
| Volatility 3Y: | 165.70% |
