UBS Knock-Out EUR/AUD/ DE000UK0CA99 /
01/08/2024 21:59:57 | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.110EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
- | 1.2592 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: | 1.2592 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: | 1.2592 |
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: | 24.050 |
---|---|
High: | 24.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +8.46% | ||
3 Months | -0.78% | ||
YTD | -0.50% | ||
1 Year | -10.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.150 | 23.850 |
---|---|---|
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: | 23.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.979 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.26% | |
Volatility 6M: | 15.69% | |
Volatility 1Y: | 17.10% | |
Volatility 3Y: | - |