UBS Knock-Out EUR/AUD/ DE000UK41C50 /
| 2024-06-24 8:53:46 AM | Chg.+0.020 | Bid8:53:46 AM | Ask8:53:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +0.49% | 4.140 Bid Size: 25,000 |
4.160 Ask Size: 25,000 |
- | 1.5438 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41C5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5438 AUD |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5438 |
| 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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | -30.42% | ||
| 3 Months | -46.85% | ||
| YTD | -38.48% | ||
| 1 Year | -51.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.010 |
| 6M High / 6M Low: | 8.500 | 4.010 |
| High (YTD): | 2024-02-28 | 8.500 |
| Low (YTD): | 2024-06-20 | 4.010 |
| 52W High: | 2023-08-17 | 11.700 |
| 52W Low: | 2024-06-20 | 4.010 |
| Avg. price 1W: | 4.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.19% | |
| Volatility 6M: | 71.47% | |
| Volatility 1Y: | 74.51% | |
| Volatility 3Y: | - |
