UBS Knock-Out EUR/AUD/ DE000UK4MSH5 /
2024-09-25 6:18:11 PM | Chg.+0.480 | Bid6:18:11 PM | Ask6:18:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.260EUR | +8.30% | 6.260 Bid Size: 25,000 |
6.280 Ask Size: 25,000 |
- | 1.5285 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4MSH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5285 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: | 1.559 |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.090 |
---|---|
High: | 6.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.57% | ||
---|---|---|---|
1 Month | -16.87% | ||
3 Months | +2.96% | ||
YTD | -26.70% | ||
1 Year | -40.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.160 | 5.780 |
---|---|---|
1M High / 1M Low: | 8.200 | 5.780 |
6M High / 6M Low: | 9.910 | 5.500 |
High (YTD): | 2024-02-28 | 10.280 |
Low (YTD): | 2024-07-09 | 5.500 |
52W High: | 2023-10-23 | 12.200 |
52W Low: | 2024-07-09 | 5.500 |
Avg. price 1W: | 6.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.555 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.755 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.60% | |
Volatility 6M: | 70.19% | |
Volatility 1Y: | 63.27% | |
Volatility 3Y: | - |