UBS Knock-Out EUR/USD/ DE000UL68UX7 /
2024-07-25 11:17:21 AM | Chg.-0.09 | Bid11:40:55 AM | Ask11:40:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.94EUR | -2.97% | 2.85 Bid Size: 50,000 |
2.86 Ask Size: 50,000 |
- | 1.1162 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL68UX |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1162 USD |
Maturity: | Endless |
Issue date: | 2023-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -33.12 |
Knock-out: | 1.105 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0195 |
Distance to knock-out %: | -1.95% |
Distance to strike price: | -0.0298 |
Distance to strike price %: | -2.98% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.02 |
---|---|
High: | 3.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.60% | ||
---|---|---|---|
1 Month | -31.47% | ||
3 Months | -33.63% | ||
YTD | +62.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 2.50 |
---|---|---|
1M High / 1M Low: | 4.68 | 2.10 |
6M High / 6M Low: | 5.54 | 2.10 |
High (YTD): | 2024-04-15 | 5.54 |
Low (YTD): | 2024-07-17 | 2.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.18% | |
Volatility 6M: | 153.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |