UBS Knock-Out EUR/USD/ DE000UK5R386 /
| 2024-11-08 9:19:24 AM | Chg.-0.29 | Bid12:09:37 PM | Ask12:09:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | -4.13% | 6.85 Bid Size: 50,000 |
6.86 Ask Size: 50,000 |
- | 1.0046 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5R38 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0046 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.24 |
| Knock-out: | 1.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.07 |
| Distance to knock-out %: | 7.00% |
| Distance to strike price: | 0.07 |
| Distance to strike price %: | 7.00% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -23.23% | ||
| 3 Months | -25.44% | ||
| YTD | -47.05% | ||
| 1 Year | -34.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 6.44 |
| 6M High / 6M Low: | 11.14 | 6.44 |
| High (YTD): | 2024-01-10 | 11.83 |
| Low (YTD): | 2024-11-06 | 6.44 |
| 52W High: | 2023-12-27 | 13.13 |
| 52W Low: | 2024-11-06 | 6.44 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 61.51% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | - |
