UBS Knock-Out EUR/USD/ DE000UE951N8 /
8/16/2024 8:20:24 AM | Chg.+0.270 | Bid2:03:49 PM | Ask2:03:49 PM | 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 | 12/31/2078 | 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: | 6/18/2021 |
Last trading day: | 12/31/2078 |
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): | 4/16/2024 | 8.150 |
Low (YTD): | 8/14/2024 | 3.710 |
52W High: | 10/3/2023 | 10.610 |
52W Low: | 8/14/2024 | 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% |