UBS Knock-Out EUR/AUD/ DE000UH8B1U4 /
| 17/07/2024 20:05:48 | Chg.+0.41 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.76EUR | +3.32% | 12.76 Bid Size: 25,000 |
12.78 Ask Size: 25,000 |
- | 1.419 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8B1U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.419 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: | 1.4474 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.39 |
|---|---|
| High: | 12.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -16.11% | ||
| YTD | -12.66% | ||
| 1 Year | -24.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.35 | 11.69 |
|---|---|---|
| 1M High / 1M Low: | 12.86 | 11.64 |
| 6M High / 6M Low: | 16.11 | 11.64 |
| High (YTD): | 17/01/2024 | 16.11 |
| Low (YTD): | 09/07/2024 | 11.64 |
| 52W High: | 21/08/2023 | 19.10 |
| 52W Low: | 09/07/2024 | 11.64 |
| Avg. price 1W: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.65% | |
| Volatility 6M: | 28.92% | |
| Volatility 1Y: | 33.19% | |
| Volatility 3Y: | - |
