UBS Knock-Out EUR/USD/ DE000UK5ZL11 /
| 11/8/2024 3:23:35 PM | Chg.-0.39 | Bid4:26:15 PM | Ask4:26:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -6.33% | 5.59 Bid Size: 50,000 |
5.60 Ask Size: 50,000 |
- | 1.0141 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ZL1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0141 USD |
| Maturity: | Endless |
| Issue date: | 8/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.27 |
| Knock-out: | 1.0141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0612 |
| Distance to knock-out %: | 6.12% |
| Distance to strike price: | 0.0612 |
| Distance to strike price %: | 6.12% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -27.24% | ||
| 3 Months | -29.55% | ||
| YTD | -51.51% | ||
| 1 Year | -39.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 5.56 |
| 6M High / 6M Low: | 10.30 | 5.56 |
| High (YTD): | 1/10/2024 | 11.00 |
| Low (YTD): | 11/6/2024 | 5.56 |
| 52W High: | 12/27/2023 | 12.31 |
| 52W Low: | 11/6/2024 | 5.56 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.13% | |
| Volatility 6M: | 68.96% | |
| Volatility 1Y: | 63.23% | |
| Volatility 3Y: | - |
