UBS Knock-Out EUR/AUD/ DE000UK0QKK5 /
06/09/2024 21:59:49 | Chg.+0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.170EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
- | 1.3931 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0QKK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3931 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: | 1.421 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.760 |
---|---|
High: | 16.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.40% | ||
---|---|---|---|
1 Month | -0.12% | ||
3 Months | +1.57% | ||
YTD | -1.82% | ||
1 Year | -18.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.170 | 14.570 |
---|---|---|
1M High / 1M Low: | 16.750 | 14.570 |
6M High / 6M Low: | 17.720 | 13.700 |
High (YTD): | 28/02/2024 | 18.070 |
Low (YTD): | 09/07/2024 | 13.700 |
52W High: | 08/09/2023 | 19.840 |
52W Low: | 09/07/2024 | 13.700 |
Avg. price 1W: | 15.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.762 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.841 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.40% | |
Volatility 6M: | 30.12% | |
Volatility 1Y: | 29.66% | |
Volatility 3Y: | - |