UBS Knock-Out EUR/AUD/ DE000UK52UN4 /
| 6/28/2024 2:29:58 PM | Chg.-0.220 | Bid2:29:58 PM | Ask2:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -3.44% | 6.180 Bid Size: 12,500 |
6.300 Ask Size: 12,500 |
- | 1.5077 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK52UN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5077 AUD |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5378 |
| 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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -36.81% | ||
| YTD | -31.03% | ||
| 1 Year | -48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.150 |
| 6M High / 6M Low: | 10.690 | 6.150 |
| High (YTD): | 2/28/2024 | 10.690 |
| Low (YTD): | 6/26/2024 | 6.150 |
| 52W High: | 8/17/2023 | 13.820 |
| 52W Low: | 6/26/2024 | 6.150 |
| Avg. price 1W: | 6.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.34% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 56.02% | |
| Volatility 3Y: | - |
