UBS Knock-Out EUR/AUD/ DE000UH8FK76 /
| 06/09/2024 19:29:56 | Chg.+0.520 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.170EUR | +2.52% | 21.210 Bid Size: 25,000 |
21.230 Ask Size: 25,000 |
- | 1.3095 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8FK7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3095 AUD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3095 |
| 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: | 20.750 |
|---|---|
| High: | 21.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +1.15% | ||
| YTD | -1.95% | ||
| 1 Year | -14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.170 | 19.700 |
|---|---|---|
| 1M High / 1M Low: | 21.880 | 19.650 |
| 6M High / 6M Low: | 22.660 | 18.880 |
| High (YTD): | 28/02/2024 | 22.980 |
| Low (YTD): | 09/07/2024 | 18.880 |
| 52W High: | 07/09/2023 | 24.660 |
| 52W Low: | 09/07/2024 | 18.880 |
| Avg. price 1W: | 20.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.07% | |
| Volatility 6M: | 20.64% | |
| Volatility 1Y: | 20.59% | |
| Volatility 3Y: | - |
