UBS Knock-Out EUR/AUD/ DE000UH9ATE9 /
| 7/24/2024 9:59:49 PM | Chg.+0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | +3.69% | - Bid Size: - |
- Ask Size: - |
- | 1.4813 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9ATE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4813 AUD |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4813 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.020 |
|---|---|
| High: | 10.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +20.50% | ||
| 3 Months | -6.82% | ||
| YTD | -6.39% | ||
| 1 Year | -16.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 7.830 |
| 6M High / 6M Low: | 12.500 | 7.830 |
| High (YTD): | 2/28/2024 | 12.500 |
| Low (YTD): | 7/9/2024 | 7.830 |
| 52W High: | 8/17/2023 | 15.560 |
| 52W Low: | 7/9/2024 | 7.830 |
| Avg. price 1W: | 9.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.94% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 45.73% | |
| Volatility 3Y: | - |
