UBS Knock-Out EUR/AUD/ DE000UH7Z7N9 /
| 2024-11-06 5:25:33 PM | Chg.-0.640 | Bid5:25:33 PM | Ask5:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.250EUR | -3.79% | 16.250 Bid Size: 25,000 |
16.270 Ask Size: 25,000 |
- | 1.369 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: | 1.369 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: | 1.369 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.620 |
|---|---|
| High: | 16.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | -14.92% | ||
| YTD | -12.11% | ||
| 1 Year | -19.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.290 | 16.890 |
|---|---|---|
| 1M High / 1M Low: | 17.290 | 15.450 |
| 6M High / 6M Low: | 19.690 | 15.030 |
| High (YTD): | 2024-02-28 | 20.030 |
| Low (YTD): | 2024-10-02 | 15.030 |
| 52W High: | 2023-11-10 | 21.410 |
| 52W Low: | 2024-10-02 | 15.030 |
| Avg. price 1W: | 17.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 27.92% | |
| Volatility 1Y: | 26.43% | |
| Volatility 3Y: | - |
