UBS Knock-Out EUR/USD/ DE000UK5C5D7 /
| 7/5/2024 2:15:05 PM | Chg.+0.090 | Bid2:15:05 PM | Ask2:15:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +1.26% | 7.210 Bid Size: 50,000 |
7.220 Ask Size: 50,000 |
- | 1.0046 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C5D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0046 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.03 |
| Knock-out: | 1.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0709 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 0.0709 |
| Distance to strike price %: | 7.09% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -13.65% | ||
| YTD | -35.68% | ||
| 1 Year | -37.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.110 | 6.070 |
| 6M High / 6M Low: | 10.420 | 6.070 |
| High (YTD): | 1/11/2024 | 10.420 |
| Low (YTD): | 6/26/2024 | 6.070 |
| 52W High: | 7/17/2023 | 14.520 |
| 52W Low: | 6/26/2024 | 6.070 |
| Avg. price 1W: | 6.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.20% | |
| Volatility 6M: | 58.21% | |
| Volatility 1Y: | 62.08% | |
| Volatility 3Y: | - |
