UBS Knock-Out EUR/USD/ DE000UK5BUZ3 /
24/05/2024 16:56:35 | Chg.+0.290 | Bid16:56:35 | Ask16:56:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.570EUR | +3.50% | 8.570 Bid Size: 50,000 |
8.580 Ask Size: 50,000 |
- | 0.9918 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5BUZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9918 USD |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.07 |
Knock-out: | 1.0017 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0738 |
Distance to knock-out %: | 7.38% |
Distance to strike price: | 0.0829 |
Distance to strike price %: | 8.29% |
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: | 8.270 |
---|---|
High: | 8.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | +11.73% | ||
3 Months | -8.73% | ||
YTD | -27.80% | ||
1 Year | -27.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.870 | 8.280 |
---|---|---|
1M High / 1M Low: | 8.970 | 7.360 |
6M High / 6M Low: | 12.330 | 7.070 |
High (YTD): | 11/01/2024 | 11.090 |
Low (YTD): | 16/04/2024 | 7.070 |
52W High: | 17/07/2023 | 15.150 |
52W Low: | 16/04/2024 | 7.070 |
Avg. price 1W: | 8.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.191 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.508 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.389 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.59% | |
Volatility 6M: | 52.85% | |
Volatility 1Y: | 55.69% | |
Volatility 3Y: | - |