UBS Knock-Out EUR/USD/ DE000UK5C5D7 /
| 2024-09-23 11:16:23 AM | Chg.-0.55 | Bid1:39:07 PM | Ask1:39:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | -6.02% | 8.76 Bid Size: 50,000 |
8.77 Ask Size: 50,000 |
- | 1.015 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C5D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.015 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.97 |
| Knock-out: | 1.015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0907 |
| Distance to knock-out %: | 9.07% |
| Distance to strike price: | 0.0907 |
| Distance to strike price %: | 9.07% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.06 |
|---|---|
| High: | 9.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -11.08% | ||
| 3 Months | +37.22% | ||
| YTD | -24.72% | ||
| 1 Year | -3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.79 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 8.04 |
| 6M High / 6M Low: | 9.66 | 6.03 |
| High (YTD): | 2024-01-11 | 10.50 |
| Low (YTD): | 2024-06-26 | 6.03 |
| 52W High: | 2023-12-27 | 11.65 |
| 52W Low: | 2024-06-26 | 6.03 |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.84% | |
| Volatility 6M: | 64.78% | |
| Volatility 1Y: | 64.89% | |
| Volatility 3Y: | - |
