UBS Knock-Out EUR/AUD/ DE000UK0NBB0 /
7/25/2024 5:56:23 PM | Chg.+0.540 | Bid5:56:23 PM | Ask5:56:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.910EUR | +3.51% | 15.910 Bid Size: 25,000 |
15.930 Ask Size: 25,000 |
- | 1.3946 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0NBB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3946 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: | 1.4225 |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.840 |
---|---|
High: | 16.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.34% | ||
---|---|---|---|
1 Month | +15.63% | ||
3 Months | -1.00% | ||
YTD | -0.75% | ||
1 Year | -7.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.370 | 14.290 |
---|---|---|
1M High / 1M Low: | 15.370 | 13.230 |
6M High / 6M Low: | 17.620 | 13.230 |
High (YTD): | 2/28/2024 | 17.620 |
Low (YTD): | 7/9/2024 | 13.230 |
52W High: | 8/17/2023 | 20.510 |
52W Low: | 7/9/2024 | 13.230 |
Avg. price 1W: | 14.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.847 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.09% | |
Volatility 6M: | 26.61% | |
Volatility 1Y: | 29.74% | |
Volatility 3Y: | - |