UBS Knock-Out EUR/USD/ DE000UE951N8 /
2024-06-21 4:38:41 PM | Chg.+0.110 | Bid4:42:05 PM | Ask4:42:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.100EUR | +1.57% | 7.120 Bid Size: 50,000 |
7.130 Ask Size: 50,000 |
- | 1.1451 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE951N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1451 USD |
Maturity: | Endless |
Issue date: | 2021-06-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.30 |
Knock-out: | 1.1451 |
Knock-out violated on: | - |
Distance to knock-out: | -0.07 |
Distance to knock-out %: | -7.00% |
Distance to strike price: | -0.07 |
Distance to strike price %: | -7.00% |
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: | 7.070 |
---|---|
High: | 7.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +20.95% | ||
YTD | +66.28% | ||
1 Year | +18.93% | ||
3 Years | +1026.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.060 | 6.570 |
---|---|---|
1M High / 1M Low: | 7.060 | 5.240 |
6M High / 6M Low: | 8.150 | 3.920 |
High (YTD): | 2024-04-16 | 8.150 |
Low (YTD): | 2024-03-13 | 5.010 |
52W High: | 2023-10-03 | 10.610 |
52W Low: | 2023-07-17 | 3.430 |
Avg. price 1W: | 6.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.201 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.701 | |
Avg. volume 1Y: | 5.469 | |
Volatility 1M: | 118.26% | |
Volatility 6M: | 101.31% | |
Volatility 1Y: | 107.76% | |
Volatility 3Y: | 167.90% |