UBS Knock-Out EUR/AUD/ DE000UK0CA99 /
31/07/2024 16:15:13 | Chg.+0.290 | Bid16:15:13 | Ask16:15:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.160EUR | +1.21% | 24.160 Bid Size: 25,000 |
24.180 Ask Size: 25,000 |
- | 1.2591 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0CA9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2591 AUD |
Maturity: | Endless |
Issue date: | 06/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2591 |
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: | 24.540 |
---|---|
High: | 24.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | +10.47% | ||
3 Months | -0.58% | ||
YTD | -0.29% | ||
1 Year | -6.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.150 | 23.650 |
---|---|---|
1M High / 1M Low: | 24.150 | 21.710 |
6M High / 6M Low: | 25.680 | 21.710 |
High (YTD): | 28/02/2024 | 25.680 |
Low (YTD): | 09/07/2024 | 21.710 |
52W High: | 17/08/2023 | 28.280 |
52W Low: | 09/07/2024 | 21.710 |
Avg. price 1W: | 23.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.632 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.986 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.61% | |
Volatility 6M: | 15.77% | |
Volatility 1Y: | 17.57% | |
Volatility 3Y: | - |