UBS Knock-Out EUR/AUD/ DE000UH7Z7N9 /
2024-07-26 3:11:32 PM | Chg.-0.160 | Bid3:11:32 PM | Ask3:11:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.220EUR | -0.87% | 18.220 Bid Size: 25,000 |
18.240 Ask Size: 25,000 |
- | 1.3541 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7Z7N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3541 AUD |
Maturity: | Endless |
Issue date: | 2022-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3541 |
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: | 18.290 |
---|---|
High: | 18.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.75% | ||
---|---|---|---|
1 Month | +14.16% | ||
3 Months | +0.77% | ||
YTD | -1.46% | ||
1 Year | -10.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.380 | 16.910 |
---|---|---|
1M High / 1M Low: | 18.380 | 15.760 |
6M High / 6M Low: | 20.030 | 15.760 |
High (YTD): | 2024-02-28 | 20.030 |
Low (YTD): | 2024-07-09 | 15.760 |
52W High: | 2023-08-17 | 22.830 |
52W Low: | 2024-07-09 | 15.760 |
Avg. price 1W: | 17.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.463 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.122 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.313 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.06% | |
Volatility 6M: | 22.71% | |
Volatility 1Y: | 25.26% | |
Volatility 3Y: | - |