UBS Knock-Out EUR/USD/ DE000UK5C5D7 /
30/08/2024 17:08:42 | Chg.-0.11 | Bid18:35:21 | Ask18:35:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.58EUR | -1.27% | 8.41 Bid Size: 50,000 |
8.42 Ask Size: 50,000 |
- | 1.0119 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5C5D |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0119 USD |
Maturity: | Endless |
Issue date: | 12/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.52 |
Knock-out: | 1.0119 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0865 |
Distance to knock-out %: | 8.65% |
Distance to strike price: | 0.0865 |
Distance to strike price %: | 8.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.67 |
---|---|
High: | 8.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.18% | ||
---|---|---|---|
1 Month | +25.99% | ||
3 Months | +11.00% | ||
YTD | -24.80% | ||
1 Year | -25.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.66 | 8.69 |
---|---|---|
1M High / 1M Low: | 9.66 | 6.54 |
6M High / 6M Low: | 9.66 | 6.03 |
High (YTD): | 11/01/2024 | 10.50 |
Low (YTD): | 26/06/2024 | 6.03 |
52W High: | 27/12/2023 | 11.65 |
52W Low: | 26/06/2024 | 6.03 |
Avg. price 1W: | 9.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.50 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 82.45% | |
Volatility 6M: | 65.56% | |
Volatility 1Y: | 65.65% | |
Volatility 3Y: | - |