UBS Knock-Out AUD/USD/ DE000UM0XKZ7 /
| 15/11/2024 21:59:53 | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
- | 0.5697 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0XKZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5697 USD |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.53 |
| Knock-out: | 0.5697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0713 |
| Distance to knock-out %: | 11.65% |
| Distance to strike price: | 0.0713 |
| Distance to strike price %: | 11.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -20.66% | ||
| 3 Months | -22.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 7.170 |
| 6M High / 6M Low: | 11.190 | 7.170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.08% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
