UBS Knock-Out EUR/USD/ DE000UE951N8 /
| 2024-11-06 5:50:03 PM | Chg.+1.900 | Bid5:50:03 PM | Ask5:50:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +44.39% | 6.180 Bid Size: 50,000 |
6.190 Ask Size: 50,000 |
- | 1.139 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE951N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.139 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.30 |
| Knock-out: | 1.139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0422 |
| Distance to knock-out %: | -4.22% |
| Distance to strike price: | -0.0422 |
| Distance to strike price %: | -4.22% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.35% | ||
|---|---|---|---|
| 1 Month | +57.25% | ||
| 3 Months | +34.35% | ||
| YTD | +39.50% | ||
| 1 Year | -21.87% | ||
| 3 Years | +123.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 3.900 |
| 6M High / 6M Low: | 7.200 | 2.090 |
| High (YTD): | 2024-04-16 | 8.130 |
| Low (YTD): | 2024-09-26 | 2.090 |
| 52W High: | 2023-11-09 | 8.460 |
| 52W Low: | 2024-09-26 | 2.090 |
| Avg. price 1W: | 4.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.48% | |
| Volatility 6M: | 139.94% | |
| Volatility 1Y: | 124.81% | |
| Volatility 3Y: | 118.03% |
