UBS Knock-Out EUR/USD/  DE000UK5BUZ3  /

UBS Investment Bank
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: 12.33
Knock-out: 1.0191
Knock-out violated on: -
Distance to knock-out: 0.0714
Distance to knock-out %: 7.14%
Distance to strike price: 0.0806
Distance to strike price %: 8.06%

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:   -