UBS Knock-Out EUR/AUD/ DE000UH5ZUM5 /
| 7/12/2024 9:13:35 PM | Chg.-0.06 | Bid9:16:06 PM | Ask9:16:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.04EUR | -0.50% | 12.04 Bid Size: 25,000 |
12.06 Ask Size: 25,000 |
- | 1.414 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZUM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.414 AUD |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.414 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 12.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | -19.46% | ||
| YTD | -19.14% | ||
| 1 Year | -28.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.10 | 11.92 |
|---|---|---|
| 1M High / 1M Low: | 13.13 | 11.92 |
| 6M High / 6M Low: | 16.38 | 11.92 |
| High (YTD): | 1/17/2024 | 16.38 |
| Low (YTD): | 7/9/2024 | 11.92 |
| 52W High: | 8/21/2023 | 19.37 |
| 52W Low: | 7/9/2024 | 11.92 |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.50% | |
| Volatility 6M: | 28.42% | |
| Volatility 1Y: | 32.79% | |
| Volatility 3Y: | - |
