UBS Knock-Out EUR/USD/ DE000UK5BUZ3 /
2024-08-30 9:59:53 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.150EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
- | 1.0045 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: | 1.0045 USD |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
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 | -11.68% | ||
---|---|---|---|
1 Month | +20.87% | ||
3 Months | +7.27% | ||
YTD | -22.91% | ||
1 Year | -20.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.250 | 9.150 |
---|---|---|
1M High / 1M Low: | 10.360 | 7.280 |
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: | 9.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.002 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.425 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.162 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.08% | |
Volatility 6M: | 58.06% | |
Volatility 1Y: | 59.11% | |
Volatility 3Y: | - |