UBS Knock-Out EUR/AUD/ DE000UK50R77 /
| 8/1/2024 11:09:57 AM | Chg.-0.020 | Bid11:09:57 AM | Ask11:09:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.640EUR | -0.13% | 15.640 Bid Size: 25,000 |
15.660 Ask Size: 25,000 |
- | 1.3965 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK50R7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3965 AUD |
| Maturity: | Endless |
| Issue date: | 8/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3965 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.760 |
|---|---|
| High: | 15.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | -2.49% | ||
| YTD | -2.07% | ||
| 1 Year | -16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.880 | 15.540 |
|---|---|---|
| 1M High / 1M Low: | 15.880 | 13.180 |
| 6M High / 6M Low: | 17.580 | 13.180 |
| High (YTD): | 2/28/2024 | 17.580 |
| Low (YTD): | 7/9/2024 | 13.180 |
| 52W High: | 8/17/2023 | 20.460 |
| 52W Low: | 7/9/2024 | 13.180 |
| Avg. price 1W: | 15.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.18% | |
| Volatility 6M: | 26.70% | |
| Volatility 1Y: | 28.15% | |
| Volatility 3Y: | - |
