UBS Knock-Out EUR/USD/ DE000UK5XAZ9 /
| 08/11/2024 12:16:10 | Chg.-0.17 | Bid14:41:29 | Ask14:41:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | -2.24% | 7.06 Bid Size: 50,000 |
7.07 Ask Size: 50,000 |
- | 0.9988 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5XAZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9988 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.22 |
| Knock-out: | 0.9988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0754 |
| Distance to knock-out %: | 7.53% |
| Distance to strike price: | 0.0754 |
| Distance to strike price %: | 7.53% |
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: | 7.36 |
|---|---|
| High: | 7.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | -22.57% | ||
| YTD | -44.45% | ||
| 1 Year | -31.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.64 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 9.32 | 6.99 |
| 6M High / 6M Low: | 11.61 | 6.99 |
| High (YTD): | 11/01/2024 | 12.41 |
| Low (YTD): | 06/11/2024 | 6.99 |
| 52W High: | 27/12/2023 | 13.56 |
| 52W Low: | 06/11/2024 | 6.99 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.68% | |
| Volatility 6M: | 57.13% | |
| Volatility 1Y: | 53.23% | |
| Volatility 3Y: | - |
