UBS Knock-Out EUR/USD/ DE000UE92VW2 /
| 30/08/2024 08:58:21 | Chg.-0.03 | Bid09:09:46 | Ask09:09:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -0.84% | 3.59 Bid Size: 50,000 |
3.60 Ask Size: 50,000 |
- | 1.1474 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE92VW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1474 USD |
| Maturity: | Endless |
| Issue date: | 18/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -27.62 |
| Knock-out: | 1.1474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0358 |
| Distance to knock-out %: | -3.58% |
| Distance to strike price: | -0.0358 |
| Distance to strike price %: | -3.58% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.37% | ||
|---|---|---|---|
| 1 Month | -43.45% | ||
| 3 Months | -43.54% | ||
| YTD | -25.79% | ||
| 1 Year | -47.40% | ||
| 3 Years | +114.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 2.54 |
| 6M High / 6M Low: | 8.63 | 2.54 |
| High (YTD): | 15/04/2024 | 8.63 |
| Low (YTD): | 23/08/2024 | 2.54 |
| 52W High: | 03/10/2023 | 11.23 |
| 52W Low: | 23/08/2024 | 2.54 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 180.19% | |
| Volatility 6M: | 105.47% | |
| Volatility 1Y: | 102.06% | |
| Volatility 3Y: | 115.76% |
