UBS Knock-Out AUD/USD/ DE000UM0W088 /
| 2024-05-06 11:52:19 AM | Chg.-0.140 | Bid11:52:19 AM | Ask11:52:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | -1.58% | 8.740 Bid Size: 50,000 |
8.760 Ask Size: 50,000 |
- | 0.7565 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0W08 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7565 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 0.7413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0747 |
| Distance to knock-out %: | -12.15% |
| Distance to strike price: | -0.0887 |
| Distance to strike price %: | -14.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.870 |
|---|---|
| High: | 8.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | -13.03% | ||
| YTD | +16.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.230 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 8.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 11.000 |
| Low (YTD): | 2024-01-02 | 7.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.453 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
