UBS Knock-Out EUR/USD/ DE000UK5C5D7 /
| 2024-05-24 5:11:18 PM | Chg.+0.330 | Bid5:11:18 PM | Ask5:11:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | +4.35% | 7.920 Bid Size: 50,000 |
7.930 Ask Size: 50,000 |
- | 0.9991 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C5D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9991 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.16 |
| Knock-out: | 0.9991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0762 |
| Distance to knock-out %: | 7.62% |
| Distance to strike price: | 0.0762 |
| Distance to strike price %: | 7.62% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | -9.07% | ||
| YTD | -29.35% | ||
| 1 Year | -29.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 6.660 |
| 6M High / 6M Low: | 11.670 | 6.370 |
| High (YTD): | 2024-01-11 | 10.420 |
| Low (YTD): | 2024-04-16 | 6.370 |
| 52W High: | 2023-07-17 | 14.520 |
| 52W Low: | 2024-04-16 | 6.370 |
| Avg. price 1W: | 7.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 60.19% | |
| Volatility 3Y: | - |
