UBS Knock-Out EUR/AUD/ DE000UK0CA99 /
| 7/31/2024 5:41:15 PM | Chg.+0.230 | Bid5:41:15 PM | Ask5:41:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.100EUR | +0.96% | 24.100 Bid Size: 25,000 |
24.120 Ask Size: 25,000 |
- | 1.2591 AUD | 12/31/2078 | 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: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +1.90% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | -0.82% | ||
| YTD | -0.54% | ||
| 1 Year | -6.34% | ||
| 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): | 2/28/2024 | 25.680 |
| Low (YTD): | 7/9/2024 | 21.710 |
| 52W High: | 8/17/2023 | 28.280 |
| 52W Low: | 7/9/2024 | 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: | - |
