UBS Knock-Out EUR/AUD/ DE000UH7VM67 /
| 29/08/2024 13:17:53 | Chg.-0.700 | Bid13:17:53 | Ask13:17:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.080EUR | -7.16% | 9.080 Bid Size: 25,000 |
9.100 Ask Size: 25,000 |
- | 1.4794 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7VM6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4794 AUD |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.509 |
| 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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.610 |
|---|---|
| High: | 9.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.93% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -11.50% | ||
| YTD | -19.15% | ||
| 1 Year | -39.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.190 |
|---|---|---|
| 1M High / 1M Low: | 12.560 | 10.190 |
| 6M High / 6M Low: | 12.910 | 8.280 |
| High (YTD): | 28/02/2024 | 12.920 |
| Low (YTD): | 09/07/2024 | 8.280 |
| 52W High: | 30/08/2023 | 15.270 |
| 52W Low: | 09/07/2024 | 8.280 |
| Avg. price 1W: | 10.375 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 44.28% | |
| Volatility 3Y: | - |
