UBS Knock-Out AUD/USD/ DE000UM0UBF4 /
10/18/2024 2:12:50 PM | Chg.-0.160 | Bid2:12:50 PM | Ask2:12:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | -2.06% | 7.620 Bid Size: 50,000 |
7.640 Ask Size: 50,000 |
- | 0.7536 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0UBF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.7536 USD |
Maturity: | Endless |
Issue date: | 12/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.92 |
Knock-out: | 0.7385 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0638 |
Distance to knock-out %: | -10.32% |
Distance to strike price: | -0.0777 |
Distance to strike price %: | -12.57% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.640 |
---|---|
High: | 7.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.69% | ||
---|---|---|---|
1 Month | +5.83% | ||
3 Months | -5.11% | ||
YTD | -3.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.040 | 7.210 |
---|---|---|
1M High / 1M Low: | 8.040 | 5.690 |
6M High / 6M Low: | 11.250 | 5.690 |
High (YTD): | 4/16/2024 | 11.410 |
Low (YTD): | 9/30/2024 | 5.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.344 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.54% | |
Volatility 6M: | 64.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |