UBS Knock-Out FTE/  DE000UD5LX75  /

Frankfurt Zert./UBS
5/23/2022  7:31:08 PM Chg.+0.140 Bid7:54:15 PM Ask- Underlying Strike price Expiration date Option type
5.210EUR +2.76% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 6.557 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD5LX7
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 6.557 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 6.557
Knock-out violated on: -
Distance to knock-out: 4.9943
Distance to knock-out %: 43.24%
Distance to strike price: 4.9943
Distance to strike price %: 43.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+13.51%
3 Months  
+13.76%
YTD  
+74.25%
1 Year  
+45.94%
3 Years     -
5 Years     -
1W High / 1W Low: 5.310 5.070
1M High / 1M Low: 5.310 4.610
6M High / 6M Low: 5.310 2.500
High (YTD): 5/16/2022 5.310
Low (YTD): 1/5/2022 2.970
52W High: 5/16/2022 5.310
52W Low: 12/9/2021 2.500
Avg. price 1W:   5.192
Avg. volume 1W:   0.000
Avg. price 1M:   5.045
Avg. volume 1M:   0.000
Avg. price 6M:   3.958
Avg. volume 6M:   2.400
Avg. price 1Y:   3.480
Avg. volume 1Y:   1.176
Volatility 1M:   31.02%
Volatility 6M:   46.26%
Volatility 1Y:   45.53%
Volatility 3Y:   -