UBS Knock-Out EUR/AUD/ DE000UH5ZUM5 /
| 10/4/2024 2:51:13 PM | Chg.0.000 | Bid2:51:13 PM | Ask2:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.530EUR | 0.00% | 11.530 Bid Size: 12,500 |
11.650 Ask Size: 12,500 |
- | 1.4263 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZUM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4263 AUD |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4263 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -16.27% | ||
| 3 Months | -4.95% | ||
| YTD | -21.88% | ||
| 1 Year | -32.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.870 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 14.430 | 11.140 |
| 6M High / 6M Low: | 16.020 | 11.140 |
| High (YTD): | 2/28/2024 | 16.370 |
| Low (YTD): | 10/2/2024 | 11.140 |
| 52W High: | 10/23/2023 | 18.160 |
| 52W Low: | 10/2/2024 | 11.140 |
| Avg. price 1W: | 11.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.30% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 34.46% | |
| Volatility 3Y: | - |
