UBS Knock-Out EUR/AUD/ DE000UK0SQQ5 /
| 2024-07-04 5:42:33 PM | Chg.-0.100 | Bid5:42:33 PM | Ask5:42:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.400EUR | -0.43% | 23.400 Bid Size: 25,000 |
23.420 Ask Size: 25,000 |
- | 1.2311 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0SQQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2311 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: | 1.2557 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.380 |
|---|---|
| High: | 23.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | -9.65% | ||
| YTD | -9.02% | ||
| 1 Year | -12.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.750 | 23.390 |
|---|---|---|
| 1M High / 1M Low: | 25.210 | 23.390 |
| 6M High / 6M Low: | 27.130 | 23.390 |
| High (YTD): | 2024-02-28 | 27.130 |
| Low (YTD): | 2024-06-28 | 23.390 |
| 52W High: | 2023-08-17 | 29.680 |
| 52W Low: | 2024-06-28 | 23.390 |
| Avg. price 1W: | 23.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.19% | |
| Volatility 6M: | 14.57% | |
| Volatility 1Y: | 17.36% | |
| Volatility 3Y: | - |
