UBS Knock-Out AUD/USD/ DE000UM0C5B2 /
10/10/2024 21:59:55 | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.420EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
- | 0.7328 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0C5B |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.7328 USD |
Maturity: | Endless |
Issue date: | 09/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.85 |
Knock-out: | 0.7181 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0424 |
Distance to knock-out %: | -6.90% |
Distance to strike price: | -0.0558 |
Distance to strike price %: | -9.09% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.480 |
---|---|
High: | 5.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.07% | ||
---|---|---|---|
1 Month | -12.86% | ||
3 Months | -5.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 4.440 |
---|---|---|
1M High / 1M Low: | 6.220 | 3.790 |
6M High / 6M Low: | 9.400 | 3.790 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.61% | |
Volatility 6M: | 85.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |