UBS Knock-Out EUR/AUD/ DE000UH699L4 /
7/26/2024 6:24:39 PM | Chg.-0.130 | Bid6:24:39 PM | Ask6:24:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.160EUR | -0.58% | 22.160 Bid Size: 25,000 |
22.180 Ask Size: 25,000 |
- | 1.2892 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH699L |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2892 AUD |
Maturity: | Endless |
Issue date: | 3/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.315 |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.200 |
---|---|
High: | 22.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.08% | ||
---|---|---|---|
1 Month | +10.91% | ||
3 Months | +0.73% | ||
YTD | -0.94% | ||
1 Year | -8.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.780 | 20.890 |
---|---|---|
1M High / 1M Low: | 21.780 | 19.790 |
6M High / 6M Low: | 23.860 | 19.790 |
High (YTD): | 2/28/2024 | 23.860 |
Low (YTD): | 7/9/2024 | 19.790 |
52W High: | 8/17/2023 | 26.520 |
52W Low: | 7/9/2024 | 19.790 |
Avg. price 1W: | 21.383 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.031 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.38% | |
Volatility 6M: | 17.60% | |
Volatility 1Y: | 19.98% | |
Volatility 3Y: | - |