UBS Knock-Out EUR/AUD/ DE000UH8B1U4 /
8/16/2024 8:16:24 AM | Chg.-0.360 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.100EUR | -2.49% | 13.910 Bid Size: 25,000 |
13.930 Ask Size: 25,000 |
- | 1.4234 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: | 1.4234 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: | 1.4518 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.100 |
---|---|
High: | 14.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | +13.99% | ||
3 Months | +5.30% | ||
YTD | -3.23% | ||
1 Year | -25.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.460 | 14.130 |
---|---|---|
1M High / 1M Low: | 15.720 | 12.370 |
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: | 14.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.168 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.76% | |
Volatility 6M: | 31.01% | |
Volatility 1Y: | 31.30% | |
Volatility 3Y: | - |