UBS Knock-Out EUR/AUD/ DE000UK0K7N7 /
2024-09-25 9:59:48 PM | Chg.+0.530 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.750EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
- | 1.4404 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0K7N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4404 AUD |
Maturity: | Endless |
Issue date: | 2022-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4404 |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.520 |
---|---|
High: | 11.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.15% | ||
---|---|---|---|
1 Month | -8.63% | ||
3 Months | +2.17% | ||
YTD | -14.98% | ||
1 Year | -25.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.520 | 11.220 |
---|---|---|
1M High / 1M Low: | 13.500 | 11.220 |
6M High / 6M Low: | 15.110 | 10.950 |
High (YTD): | 2024-02-28 | 15.470 |
Low (YTD): | 2024-07-09 | 10.950 |
52W High: | 2023-10-23 | 17.270 |
52W Low: | 2024-07-09 | 10.950 |
Avg. price 1W: | 11.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.19% | |
Volatility 6M: | 38.73% | |
Volatility 1Y: | 36.56% | |
Volatility 3Y: | - |