UBS Knock-Out EUR/USD/ DE000UL56657 /
| 25/07/2024 19:31:34 | Chg.+0.060 | Bid08:19:28 | Ask08:19:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +1.64% | 3.620 Bid Size: 50,000 |
3.630 Ask Size: 50,000 |
- | 1.0459 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5665 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0459 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.17 |
| Knock-out: | 1.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0256 |
| Distance to knock-out %: | 2.56% |
| Distance to strike price: | 0.0352 |
| Distance to strike price %: | 3.52% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | +45.49% | ||
| 3 Months | +12.08% | ||
| YTD | -53.57% | ||
| 1 Year | -61.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 2.550 |
| 6M High / 6M Low: | 6.130 | 2.550 |
| High (YTD): | 10/01/2024 | 6.960 |
| Low (YTD): | 26/06/2024 | 2.550 |
| 52W High: | 26/07/2023 | 9.690 |
| 52W Low: | 26/06/2024 | 2.550 |
| Avg. price 1W: | 3.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.44% | |
| Volatility 6M: | 118.50% | |
| Volatility 1Y: | 117.29% | |
| Volatility 3Y: | - |
