UBS Knock-Out EUR/AUD/ DE000UH70UP7 /
| 16/08/2024 15:11:53 | Chg.-0.060 | Bid15:11:53 | Ask15:11:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -0.71% | 8.430 Bid Size: 25,000 |
8.450 Ask Size: 25,000 |
- | 1.5197 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH70UP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5197 AUD |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5197 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +30.90% | ||
| 3 Months | +12.55% | ||
| YTD | -3.10% | ||
| 1 Year | -36.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 6.440 |
| 6M High / 6M Low: | 10.440 | 5.660 |
| High (YTD): | 28/02/2024 | 10.440 |
| Low (YTD): | 09/07/2024 | 5.660 |
| 52W High: | 17/08/2023 | 13.580 |
| 52W Low: | 09/07/2024 | 5.660 |
| Avg. price 1W: | 8.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.16% | |
| Volatility 6M: | 60.55% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | - |
