UBS Knock-Out EUR/AUD/ DE000UH7Z7N9 /
| 27/09/2024 11:03:55 | Chg.-0.220 | Bid11:13:04 | Ask11:13:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.770EUR | -1.38% | 15.830 Bid Size: 25,000 |
15.850 Ask Size: 25,000 |
- | 1.3629 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Z7N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3629 AUD |
| Maturity: | Endless |
| Issue date: | 02/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3629 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.060 |
|---|---|
| High: | 16.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -2.35% | ||
| YTD | -15.35% | ||
| 1 Year | -23.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.950 | 15.990 |
|---|---|---|
| 1M High / 1M Low: | 18.160 | 15.990 |
| 6M High / 6M Low: | 19.650 | 15.750 |
| High (YTD): | 28/02/2024 | 20.010 |
| Low (YTD): | 09/07/2024 | 15.750 |
| 52W High: | 23/10/2023 | 21.630 |
| 52W Low: | 09/07/2024 | 15.750 |
| Avg. price 1W: | 16.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 26.48% | |
| Volatility 1Y: | 25.10% | |
| Volatility 3Y: | - |
