UBS Knock-Out EUR/AUD/ DE000UH74W85 /
| 2024-07-25 8:02:56 PM | Chg.+0.470 | Bid8:02:56 PM | Ask8:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.130EUR | +2.52% | 19.130 Bid Size: 25,000 |
19.150 Ask Size: 25,000 |
- | 1.3406 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH74W8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3406 AUD |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3406 |
| 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: | 19.110 |
|---|---|
| High: | 19.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | -1.03% | ||
| YTD | -0.83% | ||
| 1 Year | -6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.660 | 17.620 |
|---|---|---|
| 1M High / 1M Low: | 18.660 | 16.590 |
| 6M High / 6M Low: | 20.820 | 16.590 |
| High (YTD): | 2024-02-28 | 20.820 |
| Low (YTD): | 2024-07-09 | 16.590 |
| 52W High: | 2023-08-17 | 23.590 |
| 52W Low: | 2024-07-09 | 16.590 |
| Avg. price 1W: | 18.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.06% | |
| Volatility 6M: | 21.22% | |
| Volatility 1Y: | 24.04% | |
| Volatility 3Y: | - |
