UBS Knock-Out EUR/USD/ DE000UK5BUZ3 /
23/09/2024 21:21:42 | Chg.-0.43 | Bid21:43:50 | Ask21:43:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.37EUR | -4.39% | 9.39 Bid Size: 50,000 |
9.40 Ask Size: 50,000 |
- | 1.0076 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5BUZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0076 USD |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.21 |
Knock-out: | 1.0177 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0883 |
Distance to knock-out %: | 8.83% |
Distance to strike price: | 0.0973 |
Distance to strike price %: | 9.73% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.35 |
---|---|
High: | 9.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | -9.29% | ||
3 Months | +34.63% | ||
YTD | -21.79% | ||
1 Year | -3.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.80 | 9.48 |
---|---|---|
1M High / 1M Low: | 10.33 | 8.71 |
6M High / 6M Low: | 10.33 | 6.73 |
High (YTD): | 10/01/2024 | 11.08 |
Low (YTD): | 26/06/2024 | 6.73 |
52W High: | 27/12/2023 | 12.34 |
52W Low: | 26/06/2024 | 6.73 |
Avg. price 1W: | 9.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.17% | |
Volatility 6M: | 58.56% | |
Volatility 1Y: | 58.70% | |
Volatility 3Y: | - |