UBS Knock-Out EUR/USD/ DE000UE951N8 /
| 16/08/2024 08:20:24 | Chg.+0.270 | Bid13:52:16 | Ask13:52:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +7.16% | 3.960 Bid Size: 50,000 |
3.970 Ask Size: 50,000 |
- | 1.1427 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE951N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1427 USD |
| Maturity: | Endless |
| Issue date: | 18/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.38 |
| Knock-out: | 1.1427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0416 |
| Distance to knock-out %: | -4.16% |
| Distance to strike price: | -0.0416 |
| Distance to strike price %: | -4.16% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | -20.47% | ||
| 3 Months | -26.81% | ||
| YTD | -5.39% | ||
| 1 Year | -38.97% | ||
| 3 Years | +172.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 3.710 |
| 6M High / 6M Low: | 8.150 | 3.710 |
| High (YTD): | 16/04/2024 | 8.150 |
| Low (YTD): | 14/08/2024 | 3.710 |
| 52W High: | 03/10/2023 | 10.610 |
| 52W Low: | 14/08/2024 | 3.710 |
| Avg. price 1W: | 4.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.90% | |
| Volatility 6M: | 90.56% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | 137.84% |
