UBS Knock-Out EUR/USD/  DE000UL5ZU26  /

Frankfurt Zert./UBS
30/08/2024  19:25:08 Chg.-0.290 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.860EUR -5.63% 4.870
Bid Size: 50,000
4.880
Ask Size: 50,000
- 1.0518 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL5ZU2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0518 USD
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 20.49
Knock-out: 1.0623
Knock-out violated on: -
Distance to knock-out: 0.0382
Distance to knock-out %: 3.83%
Distance to strike price: 0.0477
Distance to strike price %: 4.78%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.85%
1 Month  
+56.77%
3 Months  
+15.17%
YTD
  -38.87%
1 Year
  -33.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 4.860
1M High / 1M Low: 6.140 2.900
6M High / 6M Low: 6.140 2.450
High (YTD): 10/01/2024 6.880
Low (YTD): 26/06/2024 2.450
52W High: 27/12/2023 8.200
52W Low: 26/06/2024 2.450
Avg. price 1W:   5.460
Avg. volume 1W:   0.000
Avg. price 1M:   4.697
Avg. volume 1M:   0.000
Avg. price 6M:   4.107
Avg. volume 6M:   0.000
Avg. price 1Y:   4.879
Avg. volume 1Y:   0.000
Volatility 1M:   163.08%
Volatility 6M:   134.33%
Volatility 1Y:   127.79%
Volatility 3Y:   -