UBS Knock-Out EUR/AUD/ DE000UK52UN4 /
8/15/2024 8:41:10 AM | Chg.-0.330 | Bid8:41:10 AM | Ask8:41:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.930EUR | -3.56% | 8.930 Bid Size: 25,000 |
8.950 Ask Size: 25,000 |
- | 1.5149 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK52UN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5149 AUD |
Maturity: | Endless |
Issue date: | 8/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5452 |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.930 |
---|---|
High: | 8.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.24% | ||
---|---|---|---|
1 Month | +41.07% | ||
3 Months | +16.12% | ||
YTD | -0.33% | ||
1 Year | -33.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.260 | 8.600 |
---|---|---|
1M High / 1M Low: | 10.320 | 6.330 |
6M High / 6M Low: | 10.690 | 5.930 |
High (YTD): | 2/28/2024 | 10.690 |
Low (YTD): | 7/9/2024 | 5.930 |
52W High: | 8/17/2023 | 13.820 |
52W Low: | 7/9/2024 | 5.930 |
Avg. price 1W: | 8.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.711 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.29% | |
Volatility 6M: | 58.12% | |
Volatility 1Y: | 55.67% | |
Volatility 3Y: | - |