UBS Knock-Out EUR/USD/ DE000UE92VW2 /
2024-07-25 9:59:59 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.940EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
- | 1.1489 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE92VW |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1489 USD |
Maturity: | Endless |
Issue date: | 2021-06-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.59 |
Knock-out: | 1.1489 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0599 |
Distance to knock-out %: | -5.99% |
Distance to strike price: | -0.0599 |
Distance to strike price %: | -5.99% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.980 |
---|---|
High: | 6.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.59% | ||
---|---|---|---|
1 Month | -19.18% | ||
3 Months | -20.69% | ||
YTD | +20.98% | ||
1 Year | +6.45% | ||
3 Years | +177.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.020 | 5.470 |
---|---|---|
1M High / 1M Low: | 7.690 | 5.100 |
6M High / 6M Low: | 8.630 | 5.100 |
High (YTD): | 2024-04-16 | 8.630 |
Low (YTD): | 2024-07-17 | 5.100 |
52W High: | 2023-10-03 | 11.130 |
52W Low: | 2023-12-27 | 4.390 |
Avg. price 1W: | 5.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.767 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.226 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.70% | |
Volatility 6M: | 79.53% | |
Volatility 1Y: | 93.16% | |
Volatility 3Y: | 120.55% |