UBS Knock-Out EUR/USD/ DE000UK5C5D7 /
| 21/06/2024 21:16:19 | Chg.-0.11 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
- | 1.0027 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C5D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0027 USD |
| Maturity: | Endless |
| Issue date: | 12/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.69 |
| Knock-out: | 1.0027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0631 |
| Distance to knock-out %: | 6.31% |
| Distance to strike price: | 0.0631 |
| Distance to strike price %: | 6.31% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -22.91% | ||
| 3 Months | -28.13% | ||
| YTD | -45.14% | ||
| 1 Year | -50.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 6.37 |
| 6M High / 6M Low: | 11.65 | 6.37 |
| High (YTD): | 11/01/2024 | 10.50 |
| Low (YTD): | 20/06/2024 | 6.37 |
| 52W High: | 17/07/2023 | 14.50 |
| 52W Low: | 20/06/2024 | 6.37 |
| Avg. price 1W: | 6.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 59.68% | |
| Volatility 1Y: | 62.20% | |
| Volatility 3Y: | - |
