UBS Knock-Out AUD/USD/ DE000UM0KYX0 /
| 7/8/2024 2:09:25 PM | Chg.-0.100 | Bid2:09:25 PM | Ask2:09:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.850EUR | -0.84% | 11.850 Bid Size: 50,000 |
11.880 Ask Size: 50,000 |
- | 0.546 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0KYX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.546 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 0.546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1189 |
| Distance to knock-out %: | 19.08% |
| Distance to strike price: | 0.1189 |
| Distance to strike price %: | 19.08% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 11.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | +7.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 11.180 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 10.840 |
| 6M High / 6M Low: | 12.500 | 9.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.89% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
