UBS Knock-Out EUR/AUD/ DE000UH8YMZ1 /
| 8/29/2024 6:49:34 PM | Chg.-0.620 | Bid6:49:34 PM | Ask6:49:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.400EUR | -6.87% | 8.400 Bid Size: 25,000 |
8.420 Ask Size: 25,000 |
- | 1.4919 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8YMZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4919 AUD |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4919 |
| 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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 8.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | -11.67% | ||
| YTD | -20.00% | ||
| 1 Year | -40.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 9.020 |
| 6M High / 6M Low: | 12.180 | 7.510 |
| High (YTD): | 2/28/2024 | 12.200 |
| Low (YTD): | 7/9/2024 | 7.510 |
| 52W High: | 8/30/2023 | 14.570 |
| 52W Low: | 7/9/2024 | 7.510 |
| Avg. price 1W: | 9.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.28% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 47.82% | |
| Volatility 3Y: | - |
