DE000UK5HW69/ DE000UK5HW69 /
2024-08-14 12:26:29 PM | Chg.+0.270 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.910EUR | +1.01% | 27.180 Bid Size: 25,000 |
27.200 Ask Size: 25,000 |
- | 1.2158 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: | 1.2158 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: | 1.2401 |
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: | 26.910 |
---|---|
High: | 26.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.46% | ||
---|---|---|---|
1 Month | +9.35% | ||
3 Months | +2.20% | ||
YTD | -0.52% | ||
1 Year | -10.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.310 | 26.640 |
---|---|---|
1M High / 1M Low: | 27.990 | 24.890 |
6M High / 6M Low: | 28.310 | 24.500 |
High (YTD): | 2024-02-28 | 28.310 |
Low (YTD): | 2024-07-09 | 24.500 |
52W High: | 2023-08-21 | 30.920 |
52W Low: | 2024-07-09 | 24.500 |
Avg. price 1W: | 26.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.29% | |
Volatility 6M: | 13.98% | |
Volatility 1Y: | 14.76% | |
Volatility 3Y: | - |