UBS Knock-Out EUR/USD/ DE000UM5BDL7 /
| 2024-11-08 9:47:38 AM | Chg.+0.070 | Bid2:25:33 PM | Ask2:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +0.87% | 7.950 Bid Size: 50,000 |
7.960 Ask Size: 50,000 |
- | 0.9907 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5BDL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9907 - |
| Maturity: | Endless |
| Issue date: | 2024-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.99 |
| Knock-out: | 0.9907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0895 |
| Distance to knock-out %: | 8.28% |
| Distance to strike price: | 0.0895 |
| Distance to strike price %: | 8.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -21.00% | ||
| 3 Months | -21.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 7.850 |
| 6M High / 6M Low: | 12.270 | 7.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
