UBS Knock-Out EUR/USD/ DE000UL56657 /
8/30/2024 8:02:28 PM | Chg.-0.200 | Bid8:02:28 PM | Ask8:02:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | -3.88% | 4.960 Bid Size: 50,000 |
4.970 Ask Size: 50,000 |
- | 1.0508 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5665 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0508 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 19.34 |
Knock-out: | 1.0613 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0419 |
Distance to knock-out %: | 4.19% |
Distance to strike price: | 0.0514 |
Distance to strike price %: | 5.14% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.26% | ||
---|---|---|---|
1 Month | +54.52% | ||
3 Months | +19.81% | ||
YTD | -36.41% | ||
1 Year | -38.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.220 | 5.160 |
---|---|---|
1M High / 1M Low: | 6.220 | 3.000 |
6M High / 6M Low: | 6.220 | 2.470 |
High (YTD): | 1/11/2024 | 6.990 |
Low (YTD): | 6/26/2024 | 2.470 |
52W High: | 12/27/2023 | 8.290 |
52W Low: | 6/26/2024 | 2.470 |
Avg. price 1W: | 5.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.728 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.194 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.18% | |
Volatility 6M: | 129.02% | |
Volatility 1Y: | 120.47% | |
Volatility 3Y: | - |