UBS Knock-Out AUD/USD/ DE000UM0KXL7 /
| 2024-10-11 11:47:06 AM | Chg.-0.030 | Bid11:47:06 AM | Ask11:47:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -0.44% | 6.770 Bid Size: 50,000 |
6.790 Ask Size: 50,000 |
- | 0.5997 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0KXL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5997 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.04 |
| Knock-out: | 0.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.057 |
| Distance to knock-out %: | 9.25% |
| Distance to strike price: | 0.068 |
| Distance to strike price %: | 11.03% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | -10.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 6.280 |
| 6M High / 6M Low: | 8.310 | 4.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.34% | |
| Volatility 6M: | 73.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
