UBS Knock-Out EUR/AUD/ DE000UH8YMZ1 /
| 11/7/2024 11:20:23 AM | Chg.-0.580 | Bid11:20:23 AM | Ask11:20:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | -7.24% | 7.430 Bid Size: 25,000 |
7.450 Ask Size: 25,000 |
- | 1.5032 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: | 1.5032 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: | 1.5032 |
| 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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.06% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -33.60% | ||
| YTD | -29.24% | ||
| 1 Year | -42.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 7.170 |
| 6M High / 6M Low: | 11.830 | 6.700 |
| High (YTD): | 2/28/2024 | 12.200 |
| Low (YTD): | 10/2/2024 | 6.700 |
| 52W High: | 11/10/2023 | 13.700 |
| 52W Low: | 10/2/2024 | 6.700 |
| Avg. price 1W: | 9.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.11% | |
| Volatility 6M: | 59.24% | |
| Volatility 1Y: | 53.16% | |
| Volatility 3Y: | - |
