UBS Knock-Out EUR/AUD/ DE000UH8FK76 /
2024-07-18 8:42:29 AM | Chg.-0.190 | Bid8:42:29 AM | Ask8:42:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.720EUR | -0.95% | 19.720 Bid Size: 25,000 |
19.740 Ask Size: 25,000 |
- | 1.3027 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8FK7 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3027 AUD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3027 |
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: | 19.780 |
---|---|
High: | 19.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.35% | ||
---|---|---|---|
1 Month | +0.97% | ||
3 Months | -10.89% | ||
YTD | -8.32% | ||
1 Year | -16.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.910 | 19.030 |
---|---|---|
1M High / 1M Low: | 19.910 | 18.890 |
6M High / 6M Low: | 23.000 | 18.890 |
High (YTD): | 2024-02-28 | 23.000 |
Low (YTD): | 2024-07-09 | 18.890 |
52W High: | 2023-08-17 | 25.700 |
52W Low: | 2024-07-09 | 18.890 |
Avg. price 1W: | 19.362 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.243 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.374 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.39% | |
Volatility 6M: | 18.32% | |
Volatility 1Y: | 21.45% | |
Volatility 3Y: | - |