UBS Knock-Out EUR/AUD/ DE000UK5HW69 /
| 6/28/2024 3:16:56 PM | Chg.-0.30 | Bid4:59:32 PM | Ask4:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.58EUR | -1.21% | 24.63 Bid Size: 25,000 |
24.65 Ask Size: 25,000 |
- | 1.21 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5HW6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.21 AUD |
| Maturity: | Endless |
| Issue date: | 8/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2342 |
| 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: | 25.02 |
|---|---|
| High: | 25.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -10.91% | ||
| YTD | -9.06% | ||
| 1 Year | -15.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.99 | 24.71 |
|---|---|---|
| 1M High / 1M Low: | 26.45 | 24.71 |
| 6M High / 6M Low: | 28.34 | 24.71 |
| High (YTD): | 2/28/2024 | 28.34 |
| Low (YTD): | 6/26/2024 | 24.71 |
| 52W High: | 8/21/2023 | 30.93 |
| 52W Low: | 6/26/2024 | 24.71 |
| Avg. price 1W: | 24.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.85% | |
| Volatility 6M: | 14.12% | |
| Volatility 1Y: | 16.56% | |
| Volatility 3Y: | - |
