UBS Knock-Out AUD/USD/ DE000UM0V3B4 /
| 2024-08-02 1:35:56 PM | Chg.+0.040 | Bid1:35:56 PM | Ask1:35:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +0.61% | 6.640 Bid Size: 50,000 |
6.660 Ask Size: 50,000 |
- | 0.5796 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0V3B |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5796 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.12 |
| Knock-out: | 0.5912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0546 |
| Distance to knock-out %: | 9.06% |
| Distance to strike price: | 0.0653 |
| Distance to strike price %: | 10.84% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | -20.38% | ||
| 3 Months | -14.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 6.600 |
| 6M High / 6M Low: | 9.210 | 6.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 56.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
