UBS Knock-Out EUR/AUD/  DE000UH8RLC6  /

UBS Investment Bank
7/25/2024  9:58:42 PM Chg.+0.580 Bid- Ask- Underlying Strike price Expiration date Option type
11.220EUR +5.45% -
Bid Size: -
-
Ask Size: -
- 1.4727 AUD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH8RLC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4727 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: 1.4727
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.130
High: 11.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.11%
1 Month  
+25.64%
3 Months
  -1.41%
YTD
  -0.88%
1 Year
  -11.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.640 9.500
1M High / 1M Low: 10.640 8.370
6M High / 6M Low: 13.010 8.370
High (YTD): 2/28/2024 13.010
Low (YTD): 7/9/2024 8.370
52W High: 8/17/2023 16.060
52W Low: 7/9/2024 8.370
Avg. price 1W:   10.050
Avg. volume 1W:   0.000
Avg. price 1M:   9.026
Avg. volume 1M:   0.000
Avg. price 6M:   10.943
Avg. volume 6M:   0.000
Avg. price 1Y:   12.235
Avg. volume 1Y:   0.000
Volatility 1M:   43.79%
Volatility 6M:   40.44%
Volatility 1Y:   43.48%
Volatility 3Y:   -