UBS Knock-Out AUD/USD/ DE000UM0W088 /
| 10/06/2024 17:04:17 | Chg.-0.110 | Bid17:04:17 | Ask17:04:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | -1.22% | 8.900 Bid Size: 50,000 |
8.920 Ask Size: 50,000 |
- | 0.755 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0W08 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.755 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.76 |
| Knock-out: | 0.7399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0763 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -0.0903 |
| Distance to strike price %: | -14.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 9.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +0.23% | ||
| YTD | +18.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/04/2024 | 11.000 |
| Low (YTD): | 02/01/2024 | 7.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
