UBS Knock-Out EUR/AUD/ DE000UH9E2T0 /
| 11/8/2024 10:10:49 AM | Chg.+0.260 | Bid10:10:49 AM | Ask10:10:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | +3.04% | 8.810 Bid Size: 25,000 |
8.820 Ask Size: 25,000 |
- | 1.4797 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9E2T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4797 AUD |
| Maturity: | Endless |
| Issue date: | 3/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5093 |
| 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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -23.92% | ||
| YTD | -25.90% | ||
| 1 Year | -40.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 8.550 |
| 6M High / 6M Low: | 13.190 | 8.150 |
| High (YTD): | 2/28/2024 | 13.560 |
| Low (YTD): | 10/2/2024 | 8.150 |
| 52W High: | 11/10/2023 | 15.040 |
| 52W Low: | 10/2/2024 | 8.150 |
| Avg. price 1W: | 9.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | - |
