UBS Knock-Out EUR/AUD/ DE000UH8B1U4 /
| 7/17/2024 7:26:43 PM | Chg.+0.330 | Bid8:37:11 PM | Ask8:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.700EUR | +2.67% | 12.720 Bid Size: 25,000 |
12.740 Ask Size: 25,000 |
- | 1.419 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8B1U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.419 AUD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4474 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.380 |
|---|---|
| High: | 12.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | -16.34% | ||
| YTD | -12.83% | ||
| 1 Year | -24.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.370 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 12.860 | 11.620 |
| 6M High / 6M Low: | 16.080 | 11.620 |
| High (YTD): | 2/28/2024 | 16.080 |
| Low (YTD): | 7/9/2024 | 11.620 |
| 52W High: | 8/21/2023 | 19.130 |
| 52W Low: | 7/9/2024 | 11.620 |
| Avg. price 1W: | 11.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.73% | |
| Volatility 6M: | 28.20% | |
| Volatility 1Y: | 32.63% | |
| Volatility 3Y: | - |
