UBS Knock-Out EUR/USD/ DE000UL670R6 /
2024-07-26 6:21:31 PM | Chg.-0.070 | Bid7:11:26 PM | Ask7:11:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | -2.25% | 3.060 Bid Size: 50,000 |
3.070 Ask Size: 50,000 |
- | 1.1192 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL670R |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1192 USD |
Maturity: | Endless |
Issue date: | 2023-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -30.94 |
Knock-out: | 1.108 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0218 |
Distance to knock-out %: | -2.18% |
Distance to strike price: | -0.032 |
Distance to strike price %: | -3.20% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.140 |
---|---|
High: | 3.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.92% | ||
---|---|---|---|
1 Month | -37.19% | ||
3 Months | -39.92% | ||
YTD | +52.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.160 | 2.820 |
---|---|---|
1M High / 1M Low: | 4.840 | 2.420 |
6M High / 6M Low: | 5.950 | 2.420 |
High (YTD): | 2024-04-16 | 5.950 |
Low (YTD): | 2024-07-17 | 2.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.453 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.014 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.36% | |
Volatility 6M: | 137.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |