UBS Knock-Out EUR/AUD/ DE000UK5P0U7 /
| 13/11/2024 21:59:56 | Chg.+0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +5.97% | - Bid Size: - |
- Ask Size: - |
- | 1.5605 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5P0U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5605 AUD |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5605 |
| 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.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | -37.26% | ||
| YTD | -40.42% | ||
| 1 Year | -58.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 3.640 |
| 6M High / 6M Low: | 8.540 | 3.220 |
| High (YTD): | 28/02/2024 | 8.920 |
| Low (YTD): | 02/10/2024 | 3.220 |
| 52W High: | 13/11/2023 | 10.310 |
| 52W Low: | 02/10/2024 | 3.220 |
| Avg. price 1W: | 4.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.75% | |
| Volatility 6M: | 111.25% | |
| Volatility 1Y: | 92.36% | |
| Volatility 3Y: | - |
