UBS Knock-Out AUD/USD/ DE000UM0MT43 /
01/08/2024 08:44:34 | Chg.+0.140 | Bid08:44:34 | Ask08:44:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.470EUR | +2.21% | 6.470 Bid Size: 50,000 |
6.490 Ask Size: 50,000 |
- | 0.7222 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0MT4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.7222 USD |
Maturity: | Endless |
Issue date: | 08/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.52 |
Knock-out: | 0.7078 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0497 |
Distance to knock-out %: | -8.22% |
Distance to strike price: | -0.063 |
Distance to strike price %: | -10.42% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.380 |
---|---|
High: | 6.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | +19.59% | ||
3 Months | -11.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.340 | 6.210 |
---|---|---|
1M High / 1M Low: | 6.340 | 4.100 |
6M High / 6M Low: | 8.100 | 4.100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.199 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.44% | |
Volatility 6M: | 79.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |