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: | 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: | - |
