UBS Knock-Out EUR/AUD/ DE000UK5HW69 /
| 2024-09-26 7:22:48 PM | Chg.-0.470 | Bid7:22:48 PM | Ask7:22:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.710EUR | -1.87% | 24.710 Bid Size: 25,000 |
24.730 Ask Size: 25,000 |
- | 1.2212 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5HW6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2212 AUD |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2456 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.870 |
|---|---|
| High: | 24.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | +0.08% | ||
| YTD | -8.31% | ||
| 1 Year | -13.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.580 | 24.730 |
|---|---|---|
| 1M High / 1M Low: | 26.680 | 24.730 |
| 6M High / 6M Low: | 28.030 | 24.510 |
| High (YTD): | 2024-02-28 | 28.330 |
| Low (YTD): | 2024-07-09 | 24.510 |
| 52W High: | 2023-10-23 | 29.870 |
| 52W Low: | 2024-07-09 | 24.510 |
| Avg. price 1W: | 25.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.45% | |
| Volatility 6M: | 16.47% | |
| Volatility 1Y: | 16.10% | |
| Volatility 3Y: | - |
