UBS Knock-Out EUR/USD/ DE000UK5BUZ3 /
2024-10-04 9:59:32 PM | Chg.-0.450 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.100EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
- | 1.009 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5BUZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.009 USD |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.68 |
Knock-out: | 1.0191 |
Knock-out violated on: | - |
Distance to knock-out: | 0.076 |
Distance to knock-out %: | 7.60% |
Distance to strike price: | 0.0851 |
Distance to strike price %: | 8.52% |
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: | 8.580 |
---|---|
High: | 8.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.75% | ||
---|---|---|---|
1 Month | -14.65% | ||
3 Months | +0.62% | ||
YTD | -31.76% | ||
1 Year | -6.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.440 | 8.100 |
---|---|---|
1M High / 1M Low: | 9.860 | 8.100 |
6M High / 6M Low: | 10.360 | 6.770 |
High (YTD): | 2024-01-11 | 11.090 |
Low (YTD): | 2024-06-26 | 6.770 |
52W High: | 2023-12-27 | 12.330 |
52W Low: | 2024-06-26 | 6.770 |
Avg. price 1W: | 8.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.249 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.115 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.42% | |
Volatility 6M: | 59.52% | |
Volatility 1Y: | 58.41% | |
Volatility 3Y: | - |