UBS Knock-Out EUR/USD/ DE000UL5WTG0 /
| 2024-07-26 7:35:08 PM | Chg.-0.010 | Bid8:17:21 PM | Ask8:17:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -0.50% | 1.970 Bid Size: 50,000 |
1.980 Ask Size: 50,000 |
- | 1.1075 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5WTG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1075 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -46.70 |
| Knock-out: | 1.1075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0212 |
| Distance to knock-out %: | -2.12% |
| Distance to strike price: | -0.0212 |
| Distance to strike price %: | -2.12% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | -47.20% | ||
| 3 Months | -49.75% | ||
| YTD | +102.04% | ||
| 1 Year | +18.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 1.340 |
| 6M High / 6M Low: | 4.780 | 1.340 |
| High (YTD): | 2024-04-16 | 4.780 |
| Low (YTD): | 2024-07-17 | 1.340 |
| 52W High: | 2023-10-03 | 7.160 |
| 52W Low: | 2023-12-27 | 0.630 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.93% | |
| Volatility 6M: | 193.86% | |
| Volatility 1Y: | 246.89% | |
| Volatility 3Y: | - |
