UBS Knock-Out EUR/AUD/  DE000UH2RVP0  /

UBS Investment Bank
2024-05-10  9:59:46 PM Chg.+0.100 Bid- Ask- Underlying Strike price Expiration date Option type
8.120EUR +1.25% -
Bid Size: -
-
Ask Size: -
- 1.4988 AUD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH2RVP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4988 AUD
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4988
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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -8.87%
3 Months
  -19.92%
YTD
  -10.57%
1 Year
  -27.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 7.890
1M High / 1M Low: 9.920 7.890
6M High / 6M Low: 12.170 7.890
High (YTD): 2024-02-28 10.810
Low (YTD): 2024-05-06 7.890
52W High: 2023-08-17 13.930
52W Low: 2024-05-06 7.890
Avg. price 1W:   8.088
Avg. volume 1W:   0.000
Avg. price 1M:   8.900
Avg. volume 1M:   0.000
Avg. price 6M:   9.851
Avg. volume 6M:   0.000
Avg. price 1Y:   10.738
Avg. volume 1Y:   0.000
Volatility 1M:   65.29%
Volatility 6M:   54.05%
Volatility 1Y:   57.25%
Volatility 3Y:   -