UBS Knock-Out EUR/USD/ DE000UE951N8 /
| 2024-07-25 8:08:01 AM | Chg.-0.030 | Bid8:08:01 AM | Ask8:08:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -0.54% | 5.500 Bid Size: 50,000 |
5.510 Ask Size: 50,000 |
- | 1.1437 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: | 1.1437 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.42 |
| Knock-out: | 1.1437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0538 |
| Distance to knock-out %: | -5.38% |
| Distance to strike price: | -0.0538 |
| Distance to strike price %: | -5.38% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | -19.83% | ||
| 3 Months | -21.43% | ||
| YTD | +24.15% | ||
| 1 Year | +7.84% | ||
| 3 Years | +229.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 4.620 |
| 6M High / 6M Low: | 8.130 | 4.620 |
| High (YTD): | 2024-04-16 | 8.130 |
| Low (YTD): | 2024-07-17 | 4.620 |
| 52W High: | 2023-10-03 | 10.620 |
| 52W Low: | 2023-12-27 | 3.920 |
| Avg. price 1W: | 5.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.43% | |
| Volatility 6M: | 85.70% | |
| Volatility 1Y: | 100.46% | |
| Volatility 3Y: | 142.96% |
