UBS Knock-Out EUR/AUD/ DE000UK4QTW3 /
2024-09-25 8:50:02 PM | Chg.+0.510 | Bid8:50:02 PM | Ask8:50:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.100EUR | +14.21% | 4.100 Bid Size: 25,000 |
4.120 Ask Size: 25,000 |
- | 1.5643 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4QTW |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5643 AUD |
Maturity: | Endless |
Issue date: | 2022-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5643 |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.900 |
---|---|
High: | 4.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.84% | ||
---|---|---|---|
1 Month | -23.65% | ||
3 Months | +5.67% | ||
YTD | -36.04% | ||
1 Year | -51.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.990 | 3.590 |
---|---|---|
1M High / 1M Low: | 6.060 | 3.590 |
6M High / 6M Low: | 7.810 | 3.290 |
High (YTD): | 2024-02-28 | 8.190 |
Low (YTD): | 2024-07-09 | 3.290 |
52W High: | 2023-10-23 | 10.150 |
52W Low: | 2024-07-09 | 3.290 |
Avg. price 1W: | 4.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.995 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.626 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.46% | |
Volatility 6M: | 101.94% | |
Volatility 1Y: | 88.27% | |
Volatility 3Y: | - |