UBS Knock-Out EUR/AUD/ DE000UH85SY1 /
| 25/07/2024 18:00:51 | Chg.+0.570 | Bid18:00:51 | Ask18:00:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | +6.54% | 9.280 Bid Size: 25,000 |
9.300 Ask Size: 25,000 |
- | 1.5046 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85SY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5046 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: | 1.5046 |
| 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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.91% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -1.90% | ||
| YTD | -1.38% | ||
| 1 Year | -13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.710 | 6.390 |
| 6M High / 6M Low: | 11.130 | 6.390 |
| High (YTD): | 28/02/2024 | 11.130 |
| Low (YTD): | 09/07/2024 | 6.390 |
| 52W High: | 17/08/2023 | 14.250 |
| 52W Low: | 09/07/2024 | 6.390 |
| Avg. price 1W: | 8.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.41% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
