UBS Knock-Out EUR/AUD/ DE000UH6X1V8 /
2024-07-25 7:26:43 PM | Chg.+0.520 | Bid7:26:43 PM | Ask7:26:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.810EUR | +2.70% | 19.810 Bid Size: 25,000 |
19.830 Ask Size: 25,000 |
- | 1.3302 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6X1V |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3302 AUD |
Maturity: | Endless |
Issue date: | 2022-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3302 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.740 |
---|---|
High: | 20.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.49% | ||
---|---|---|---|
1 Month | +11.61% | ||
3 Months | -0.70% | ||
YTD | -0.50% | ||
1 Year | -6.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.290 | 18.260 |
---|---|---|
1M High / 1M Low: | 19.290 | 17.240 |
6M High / 6M Low: | 21.430 | 17.240 |
High (YTD): | 2024-02-28 | 21.430 |
Low (YTD): | 2024-07-09 | 17.240 |
52W High: | 2023-08-17 | 24.190 |
52W Low: | 2024-07-09 | 17.240 |
Avg. price 1W: | 18.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.732 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.08% | |
Volatility 6M: | 20.26% | |
Volatility 1Y: | 23.10% | |
Volatility 3Y: | - |