EUR_USD Turbo_OE_SL 12/70
/ DE000UK5BUZ3
EUR_USD Turbo_OE_SL 12/70/ DE000UK5BUZ3 /
| 2024-06-21 7:41:28 PM |
Chg.-0.110 |
Bid9:25:23 PM |
Ask9:25:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
-1.56% |
6.950
Bid Size: 50,000 |
6.960
Ask Size: 50,000 |
- |
0.9954 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UK5BUZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9954 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.16 |
| Knock-out: |
1.0053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0607 |
| Distance to knock-out %: |
6.07% |
| Distance to strike price: |
0.0699 |
| Distance to strike price %: |
6.99% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.040 |
| High: |
7.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
-19.77% |
| 3 Months |
|
|
-26.25% |
| YTD |
|
|
-42.36% |
| 1 Year |
|
|
-48.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.430 |
7.050 |
| 1M High / 1M Low: |
8.810 |
7.050 |
| 6M High / 6M Low: |
12.300 |
6.960 |
| High (YTD): |
2024-01-10 |
11.050 |
| Low (YTD): |
2024-04-16 |
6.960 |
| 52W High: |
2023-07-14 |
15.110 |
| 52W Low: |
2024-04-16 |
6.960 |
| Avg. price 1W: |
|
7.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.10% |
| Volatility 6M: |
|
55.74% |
| Volatility 1Y: |
|
59.44% |
| Volatility 3Y: |
|
- |
