UBS Knock-Out EUR/USD/ DE000UL50B66 /
2024-07-26 9:34:51 AM | Chg.+0.040 | Bid9:39:47 AM | Ask9:39:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +1.83% | 2.250 Bid Size: 50,000 |
2.260 Ask Size: 50,000 |
- | 1.1095 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL50B6 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1095 USD |
Maturity: | Endless |
Issue date: | 2023-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -41.85 |
Knock-out: | 1.1095 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0237 |
Distance to knock-out %: | -2.37% |
Distance to strike price: | -0.0237 |
Distance to strike price %: | -2.37% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.20% | ||
---|---|---|---|
1 Month | -43.11% | ||
3 Months | -46.00% | ||
YTD | +87.40% | ||
1 Year | +19.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 1.910 |
---|---|---|
1M High / 1M Low: | 3.920 | 1.520 |
6M High / 6M Low: | 5.090 | 1.520 |
High (YTD): | 2024-04-16 | 5.090 |
Low (YTD): | 2024-07-17 | 1.520 |
52W High: | 2023-10-03 | 7.310 |
52W Low: | 2023-12-27 | 0.820 |
Avg. price 1W: | 2.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.551 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.50% | |
Volatility 6M: | 183.47% | |
Volatility 1Y: | 223.33% | |
Volatility 3Y: | - |