UBS Knock-Out AUD/USD/ DE000UM0EHU4 /
| 04/11/2024 19:34:18 | Chg.+0.170 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | +1.95% | 8.890 Bid Size: 50,000 |
8.910 Ask Size: 50,000 |
- | 0.5619 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0EHU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5619 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.90 |
| Knock-out: | 0.5619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0865 |
| Distance to knock-out %: | 14.33% |
| Distance to strike price: | 0.0865 |
| Distance to strike price %: | 14.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -18.41% | ||
| 3 Months | +1.95% | ||
| YTD | -27.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 8.720 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 8.720 |
| 6M High / 6M Low: | 12.000 | 8.460 |
| High (YTD): | 02/01/2024 | 12.190 |
| Low (YTD): | 05/08/2024 | 8.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.99% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
