UBS Knock-Out EUR/AUD/ DE000UK0QKK5 /
2024-10-11 8:49:10 AM | Chg.+0.080 | Bid8:49:10 AM | Ask8:49:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.940EUR | +0.58% | 13.940 Bid Size: 25,000 |
13.960 Ask Size: 25,000 |
- | 1.3982 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0QKK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3982 AUD |
Maturity: | Endless |
Issue date: | 2022-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4261 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.890 |
---|---|
High: | 14.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -10.30% | ||
3 Months | +0.29% | ||
YTD | -15.36% | ||
1 Year | -24.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.210 | 13.460 |
---|---|---|
1M High / 1M Low: | 15.650 | 12.940 |
6M High / 6M Low: | 17.720 | 12.940 |
High (YTD): | 2024-02-28 | 18.070 |
Low (YTD): | 2024-10-02 | 12.940 |
52W High: | 2023-10-23 | 19.820 |
52W Low: | 2024-10-02 | 12.940 |
Avg. price 1W: | 13.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.15% | |
Volatility 6M: | 32.68% | |
Volatility 1Y: | 30.41% | |
Volatility 3Y: | - |