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: | - |
