UBS Knock-Out AUD/USD/ DE000UM0RBK0 /
| 07/06/2024 21:59:54 | Chg.+0.830 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | +16.63% | - Bid Size: - |
- Ask Size: - |
- | 0.7207 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RBK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7207 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.43 |
| Knock-out: | 0.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0449 |
| Distance to knock-out %: | -7.37% |
| Distance to strike price: | -0.0582 |
| Distance to strike price %: | -9.56% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 5.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.79% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +1.75% | ||
| YTD | +33.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/04/2024 | 7.760 |
| Low (YTD): | 02/01/2024 | 4.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
