UBS Knock-Out EUR/USD/ DE000UE94Q09 /
| 2024-06-21 5:26:25 PM | Chg.+0.230 | Bid6:09:01 PM | Ask6:09:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | +2.86% | 8.160 Bid Size: 50,000 |
8.170 Ask Size: 50,000 |
- | 1.1565 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE94Q0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1565 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.40 |
| Knock-out: | 1.1565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0807 |
| Distance to knock-out %: | -8.08% |
| Distance to strike price: | -0.0807 |
| Distance to strike price %: | -8.08% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.130 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +22.37% | ||
| 3 Months | +19.19% | ||
| YTD | +52.40% | ||
| 1 Year | +17.50% | ||
| 3 Years | +397.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.660 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 6.320 |
| 6M High / 6M Low: | 9.370 | 4.970 |
| High (YTD): | 2024-04-16 | 9.370 |
| Low (YTD): | 2024-03-13 | 6.050 |
| 52W High: | 2023-10-03 | 11.740 |
| 52W Low: | 2023-07-17 | 4.460 |
| Avg. price 1W: | 7.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.23% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | 91.46% | |
| Volatility 3Y: | 110.66% |
