UBS Knock-Out AUD/USD/ DE000UM0Z040 /
| 11/10/2024 14:44:34 | Chg.+0.050 | Bid14:44:34 | Ask14:44:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.670EUR | +0.37% | 13.670 Bid Size: 50,000 |
13.690 Ask Size: 50,000 |
- | 0.8224 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0Z04 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8224 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.52 |
| Knock-out: | 0.8059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1206 |
| Distance to knock-out %: | -19.57% |
| Distance to strike price: | -0.1357 |
| Distance to strike price %: | -22.01% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.640 |
|---|---|
| High: | 13.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | -2.01% | ||
| YTD | -3.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.830 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 14.200 | 11.850 |
| 6M High / 6M Low: | 17.920 | 11.850 |
| High (YTD): | 16/04/2024 | 17.920 |
| Low (YTD): | 30/09/2024 | 11.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.57% | |
| Volatility 6M: | 37.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
