UBS Knock-Out EUR/USD/ DE000UK5C5D7 /
05/07/2024 09:38:38 | Chg.+0.10 | Bid09:39:10 | Ask09:39:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.22EUR | +1.40% | 7.23 Bid Size: 50,000 |
7.24 Ask Size: 50,000 |
- | 1.0044 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: | 1.0044 USD |
Maturity: | Endless |
Issue date: | 12/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.49 |
Knock-out: | 1.0044 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0688 |
Distance to knock-out %: | 6.88% |
Distance to strike price: | 0.0688 |
Distance to strike price %: | 6.88% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.20 |
---|---|
High: | 7.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.24% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | -13.33% | ||
YTD | -36.72% | ||
1 Year | -37.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.12 | 6.32 |
---|---|---|
1M High / 1M Low: | 8.15 | 6.03 |
6M High / 6M Low: | 10.50 | 6.03 |
High (YTD): | 11/01/2024 | 10.50 |
Low (YTD): | 26/06/2024 | 6.03 |
52W High: | 17/07/2023 | 14.50 |
52W Low: | 26/06/2024 | 6.03 |
Avg. price 1W: | 6.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.19 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 77.14% | |
Volatility 6M: | 59.51% | |
Volatility 1Y: | 62.72% | |
Volatility 3Y: | - |