UBS Knock-Out EUR/AUD/ DE000UK5G4F1 /
14/08/2024 12:30:59 | Chg.+0.240 | Bid21:58:16 | Ask21:58:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.440EUR | +0.95% | 25.740 Bid Size: 25,000 |
25.760 Ask Size: 25,000 |
- | 1.24 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5G4F |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.24 AUD |
Maturity: | Endless |
Issue date: | 25/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.24 |
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: | 25.440 |
---|---|
High: | 25.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | +10.08% | ||
3 Months | +2.29% | ||
YTD | -0.55% | ||
1 Year | -11.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.870 | 25.200 |
---|---|---|
1M High / 1M Low: | 26.590 | 23.380 |
6M High / 6M Low: | 26.900 | 23.010 |
High (YTD): | 28/02/2024 | 26.900 |
Low (YTD): | 09/07/2024 | 23.010 |
52W High: | 21/08/2023 | 29.540 |
52W Low: | 09/07/2024 | 23.010 |
Avg. price 1W: | 25.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.119 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.43% | |
Volatility 6M: | 15.22% | |
Volatility 1Y: | 15.97% | |
Volatility 3Y: | - |