UBS Knock-Out EUR/AUD/ DE000UH7Z7N9 /
| 2024-07-17 9:12:19 PM | Chg.+0.38 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.84EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
- | 1.3528 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: | 1.3528 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: | 1.3528 |
| 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: | 16.52 |
|---|---|
| High: | 16.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -12.15% | ||
| YTD | -9.36% | ||
| 1 Year | -18.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.46 | 15.83 |
|---|---|---|
| 1M High / 1M Low: | 16.93 | 15.78 |
| 6M High / 6M Low: | 20.04 | 15.78 |
| High (YTD): | 2024-01-17 | 20.04 |
| Low (YTD): | 2024-07-09 | 15.78 |
| 52W High: | 2023-08-21 | 22.88 |
| 52W Low: | 2024-07-09 | 15.78 |
| Avg. price 1W: | 16.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.89% | |
| Volatility 6M: | 21.63% | |
| Volatility 1Y: | 25.36% | |
| Volatility 3Y: | - |
