UBS Knock-Out EUR/AUD/ DE000UH8K1F4 /
2024-07-25 11:32:04 AM | Chg.+0.730 | Bid11:32:04 AM | Ask11:32:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.590EUR | +3.87% | 19.590 Bid Size: 25,000 |
19.610 Ask Size: 25,000 |
- | 1.3372 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8K1F |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3372 AUD |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3639 |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.310 |
---|---|
High: | 19.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.87% | ||
---|---|---|---|
1 Month | +13.17% | ||
3 Months | +0.36% | ||
YTD | +0.51% | ||
1 Year | -5.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.860 | 17.830 |
---|---|---|
1M High / 1M Low: | 18.860 | 16.800 |
6M High / 6M Low: | 21.010 | 16.800 |
High (YTD): | 2024-02-28 | 21.010 |
Low (YTD): | 2024-07-09 | 16.800 |
52W High: | 2023-08-17 | 23.780 |
52W Low: | 2024-07-09 | 16.800 |
Avg. price 1W: | 18.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.308 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.85% | |
Volatility 6M: | 20.91% | |
Volatility 1Y: | 23.74% | |
Volatility 3Y: | - |