UBS Knock-Out EUR/AUD/ DE000UH8RH44 /
| 06/11/2024 21:20:59 | Chg.-0.80 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.76EUR | -3.71% | - Bid Size: - |
- Ask Size: - |
- | 1.2924 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8RH4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2924 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: | 1.3182 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.29 |
|---|---|
| High: | 21.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | -12.03% | ||
| YTD | -10.29% | ||
| 1 Year | -17.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.91 | 20.76 |
|---|---|---|
| 1M High / 1M Low: | 21.91 | 20.18 |
| 6M High / 6M Low: | 24.26 | 19.78 |
| High (YTD): | 17/01/2024 | 24.51 |
| Low (YTD): | 02/10/2024 | 19.78 |
| 52W High: | 10/11/2023 | 25.78 |
| 52W Low: | 02/10/2024 | 19.78 |
| Avg. price 1W: | 21.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.88% | |
| Volatility 6M: | 21.38% | |
| Volatility 1Y: | 20.09% | |
| Volatility 3Y: | - |
