UBS Knock-Out EUR/USD/ DE000UK5BUZ3 /
8/30/2024 1:24:33 PM | Chg.+0.030 | Bid1:24:33 PM | Ask1:24:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.380EUR | +0.32% | 9.380 Bid Size: 50,000 |
9.390 Ask Size: 50,000 |
- | 1.0045 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5BUZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0045 USD |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.68 |
Knock-out: | 1.0145 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0842 |
Distance to knock-out %: | 8.43% |
Distance to strike price: | 0.0934 |
Distance to strike price %: | 9.34% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.340 |
---|---|
High: | 9.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.46% | ||
---|---|---|---|
1 Month | +25.40% | ||
3 Months | +12.07% | ||
YTD | -20.98% | ||
1 Year | -22.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.360 | 9.350 |
---|---|---|
1M High / 1M Low: | 10.360 | 7.280 |
6M High / 6M Low: | 10.360 | 6.770 |
High (YTD): | 1/11/2024 | 11.090 |
Low (YTD): | 6/26/2024 | 6.770 |
52W High: | 12/27/2023 | 12.330 |
52W Low: | 6/26/2024 | 6.770 |
Avg. price 1W: | 9.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.420 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.174 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.26% | |
Volatility 6M: | 58.20% | |
Volatility 1Y: | 59.29% | |
Volatility 3Y: | - |