UBS Knock-Out EUR/AUD/ DE000UH2CMV9 /
| 6/28/2024 7:31:25 PM | Chg.-0.270 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -4.65% | 5.570 Bid Size: 25,000 |
5.590 Ask Size: 25,000 |
- | 1.5166 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CMV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5166 AUD |
| Maturity: | Endless |
| Issue date: | 9/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5166 |
| 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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -24.63% | ||
| 3 Months | -39.91% | ||
| YTD | -35.28% | ||
| 1 Year | -47.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 5.540 |
| 6M High / 6M Low: | 10.140 | 5.540 |
| High (YTD): | 2/28/2024 | 10.140 |
| Low (YTD): | 6/28/2024 | 5.540 |
| 52W High: | 8/21/2023 | 13.420 |
| 52W Low: | 6/28/2024 | 5.540 |
| Avg. price 1W: | 5.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 54.23% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
