UBS Knock-Out EUR/USD/ DE000UE94Q09 /
| 2024-07-25 5:30:47 PM | Chg.-0.180 | Bid5:30:47 PM | Ask5:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | -2.73% | 6.410 Bid Size: 50,000 |
6.420 Ask Size: 50,000 |
- | 1.1551 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE94Q0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1551 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.15 |
| Knock-out: | 1.1551 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0657 |
| Distance to knock-out %: | -6.57% |
| Distance to strike price: | -0.0657 |
| Distance to strike price %: | -6.57% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | -19.07% | ||
| 3 Months | -20.57% | ||
| YTD | +17.18% | ||
| 1 Year | +4.23% | ||
| 3 Years | +138.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 5.670 |
| 6M High / 6M Low: | 9.210 | 5.670 |
| High (YTD): | 2024-04-16 | 9.210 |
| Low (YTD): | 2024-07-17 | 5.670 |
| 52W High: | 2023-10-03 | 11.730 |
| 52W Low: | 2023-12-27 | 4.960 |
| Avg. price 1W: | 6.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.20% | |
| Volatility 6M: | 73.65% | |
| Volatility 1Y: | 86.46% | |
| Volatility 3Y: | 105.91% |
