UBS Knock-Out AUD/USD/ DE000UM0Z040 /
| 7/16/2024 9:59:44 PM | Chg.+0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.060EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
- | 0.8266 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0Z04 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8266 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.48 |
| Knock-out: | 0.8101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1232 |
| Distance to knock-out %: | -19.87% |
| Distance to strike price: | -0.1384 |
| Distance to strike price %: | -22.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.060 |
|---|---|
| High: | 14.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | -21.54% | ||
| YTD | -0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 15.530 | 13.620 |
| 6M High / 6M Low: | 17.920 | 13.620 |
| High (YTD): | 4/16/2024 | 17.920 |
| Low (YTD): | 7/12/2024 | 13.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.00% | |
| Volatility 6M: | 33.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
