UBS Knock-Out EUR/AUD/  DE000UH16LQ7  /

Frankfurt Zert./UBS
2024-07-26  5:40:20 PM Chg.-0.120 Bid6:30:11 PM Ask6:30:11 PM Underlying Strike price Expiration date Option type
12.210EUR -0.97% 12.190
Bid Size: 25,000
12.210
Ask Size: 25,000
- 1.4541 AUD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH16LQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4541 AUD
Maturity: Endless
Issue date: 2021-08-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4832
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.170
High: 12.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.69%
1 Month  
+24.72%
3 Months  
+1.75%
YTD
  -2.55%
1 Year
  -15.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 10.740
1M High / 1M Low: 12.330 9.520
6M High / 6M Low: 14.090 9.520
High (YTD): 2024-02-28 14.090
Low (YTD): 2024-07-09 9.520
52W High: 2023-08-21 17.210
52W Low: 2024-07-09 9.520
Avg. price 1W:   11.496
Avg. volume 1W:   0.000
Avg. price 1M:   10.250
Avg. volume 1M:   0.000
Avg. price 6M:   12.059
Avg. volume 6M:   0.000
Avg. price 1Y:   13.338
Avg. volume 1Y:   0.000
Volatility 1M:   39.09%
Volatility 6M:   36.55%
Volatility 1Y:   38.60%
Volatility 3Y:   -