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: | - |