UBS Knock-Out EUR/USD/ DE000UE92W78 /
| 2024-07-25 9:59:54 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
- | 1.1758 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE92W7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1758 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.74 |
| Knock-out: | 1.164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0739 |
| Distance to knock-out %: | -7.39% |
| Distance to strike price: | -0.0848 |
| Distance to strike price %: | -8.48% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.470 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -15.87% | ||
| YTD | +14.38% | ||
| 1 Year | +4.59% | ||
| 3 Years | +99.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 7.560 |
| 6M High / 6M Low: | 11.180 | 7.560 |
| High (YTD): | 2024-04-16 | 11.180 |
| Low (YTD): | 2024-07-17 | 7.560 |
| 52W High: | 2023-10-03 | 13.740 |
| 52W Low: | 2023-12-27 | 6.850 |
| Avg. price 1W: | 8.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.82% | |
| Volatility 6M: | 58.92% | |
| Volatility 1Y: | 69.07% | |
| Volatility 3Y: | 80.74% |
