UBS Knock-Out EUR/AUD/ DE000UK5HW69 /
| 07/11/2024 20:03:50 | Chg.-0.700 | Bid20:03:50 | Ask20:03:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.220EUR | -2.81% | 24.220 Bid Size: 25,000 |
24.240 Ask Size: 25,000 |
- | 1.2269 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5HW6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2269 AUD |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2514 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.390 |
|---|---|
| High: | 24.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | -11.96% | ||
| YTD | -10.13% | ||
| 1 Year | -16.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.870 | 24.920 |
|---|---|---|
| 1M High / 1M Low: | 25.870 | 24.230 |
| 6M High / 6M Low: | 28.030 | 23.850 |
| High (YTD): | 28/02/2024 | 28.330 |
| Low (YTD): | 02/10/2024 | 23.850 |
| 52W High: | 10/11/2023 | 29.560 |
| 52W Low: | 02/10/2024 | 23.850 |
| Avg. price 1W: | 25.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.69% | |
| Volatility 6M: | 16.94% | |
| Volatility 1Y: | 16.18% | |
| Volatility 3Y: | - |
