UBS Knock-Out EUR/USD/  DE000UL5ZU26  /

EUWAX
2024-07-05  4:15:24 PM Chg.+0.02 Bid6:17:01 PM Ask6:17:01 PM Underlying Strike price Expiration date Option type
3.48EUR +0.58% 3.59
Bid Size: 50,000
3.60
Ask Size: 50,000
- 1.0442 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL5ZU2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0442 USD
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 28.74
Knock-out: 1.0546
Knock-out violated on: -
Distance to knock-out: 0.0246
Distance to knock-out %: 2.46%
Distance to strike price: 0.0342
Distance to strike price %: 3.42%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.32%
1 Month
  -20.37%
3 Months
  -26.27%
YTD
  -55.56%
1 Year
  -57.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 2.63
1M High / 1M Low: 4.53 2.33
6M High / 6M Low: 6.90 2.33
High (YTD): 2024-01-10 6.90
Low (YTD): 2024-06-26 2.33
52W High: 2023-07-17 11.14
52W Low: 2024-06-26 2.33
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   167.31%
Volatility 6M:   118.15%
Volatility 1Y:   113.78%
Volatility 3Y:   -