UBS Knock-Out EUR/AUD/ DE000UH8RH44 /
8/1/2024 10:09:10 AM | Chg.0.000 | Bid10:09:10 AM | Ask10:09:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.750EUR | 0.00% | 22.750 Bid Size: 25,000 |
22.770 Ask Size: 25,000 |
- | 1.2791 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8RH4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2791 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: | 1.3047 |
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.: | 0.03 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.840 |
---|---|
High: | 22.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.83% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | -1.47% | ||
YTD | -1.26% | ||
1 Year | -11.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.940 | 22.640 |
---|---|---|
1M High / 1M Low: | 22.940 | 20.470 |
6M High / 6M Low: | 24.500 | 20.470 |
High (YTD): | 2/28/2024 | 24.500 |
Low (YTD): | 7/9/2024 | 20.470 |
52W High: | 8/17/2023 | 27.140 |
52W Low: | 7/9/2024 | 20.470 |
Avg. price 1W: | 22.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.795 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.60% | |
Volatility 6M: | 16.77% | |
Volatility 1Y: | 18.17% | |
Volatility 3Y: | - |