UBS Knock-Out EUR/AUD/ DE000UH2CMV9 /
| 13/09/2024 19:39:35 | Chg.+0.310 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | +4.31% | 7.520 Bid Size: 25,000 |
7.540 Ask Size: 25,000 |
- | 1.5286 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CMV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5286 AUD |
| Maturity: | Endless |
| Issue date: | 02/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5286 |
| 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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | +17.90% | ||
| YTD | -12.27% | ||
| 1 Year | -29.75% | ||
| 3 Years | -51.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.830 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 6.290 |
| 6M High / 6M Low: | 9.760 | 5.370 |
| High (YTD): | 28/02/2024 | 10.140 |
| Low (YTD): | 09/07/2024 | 5.370 |
| 52W High: | 23/10/2023 | 11.970 |
| 52W Low: | 09/07/2024 | 5.370 |
| Avg. price 1W: | 7.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.59% | |
| Volatility 6M: | 66.47% | |
| Volatility 1Y: | 60.55% | |
| Volatility 3Y: | 117.06% |
