UBS Knock-Out EUR/AUD/ DE000UH8FK76 /
16/08/2024 21:59:26 | Chg.-0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.980EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
- | 1.3067 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8FK7 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3067 AUD |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3067 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.180 |
---|---|
High: | 21.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +5.37% | ||
3 Months | +3.45% | ||
YTD | -2.46% | ||
1 Year | -18.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.770 | 20.980 |
---|---|---|
1M High / 1M Low: | 22.670 | 19.890 |
6M High / 6M Low: | 23.000 | 18.890 |
High (YTD): | 28/02/2024 | 23.000 |
Low (YTD): | 09/07/2024 | 18.890 |
52W High: | 17/08/2023 | 25.700 |
52W Low: | 09/07/2024 | 18.890 |
Avg. price 1W: | 21.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.119 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.07% | |
Volatility 6M: | 20.34% | |
Volatility 1Y: | 20.87% | |
Volatility 3Y: | - |