UBS Knock-Out EUR/AUD/ DE000UK1NV66 /
| 06/09/2024 21:59:55 | Chg.+0.640 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.210EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
- | 1.3593 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1NV6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3593 AUD |
| Maturity: | Endless |
| Issue date: | 18/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3865 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.800 |
|---|---|
| High: | 18.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.07% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +1.39% | ||
| YTD | -1.57% | ||
| 1 Year | -16.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.210 | 16.650 |
|---|---|---|
| 1M High / 1M Low: | 19.140 | 16.650 |
| 6M High / 6M Low: | 19.720 | 15.790 |
| High (YTD): | 28/02/2024 | 20.060 |
| Low (YTD): | 09/07/2024 | 15.790 |
| 52W High: | 08/09/2023 | 21.780 |
| 52W Low: | 09/07/2024 | 15.790 |
| Avg. price 1W: | 17.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 25.94% | |
| Volatility 1Y: | 25.76% | |
| Volatility 3Y: | - |
