UBS Knock-Out EUR/AUD/ DE000UH95SF9 /
04/10/2024 18:44:24 | Chg.+0.080 | Bid18:44:24 | Ask18:44:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.500EUR | +0.39% | 20.500 Bid Size: 25,000 |
20.520 Ask Size: 25,000 |
- | 1.283 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH95SF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.283 AUD |
Maturity: | Endless |
Issue date: | 29/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.283 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.410 |
---|---|
High: | 20.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | -8.65% | ||
3 Months | -2.19% | ||
YTD | -12.05% | ||
1 Year | -19.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.730 | 20.070 |
---|---|---|
1M High / 1M Low: | 23.030 | 20.070 |
6M High / 6M Low: | 24.460 | 20.070 |
High (YTD): | 28/02/2024 | 24.780 |
Low (YTD): | 02/10/2024 | 20.070 |
52W High: | 23/10/2023 | 26.390 |
52W Low: | 02/10/2024 | 20.070 |
Avg. price 1W: | 20.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.375 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.16% | |
Volatility 6M: | 20.68% | |
Volatility 1Y: | 19.53% | |
Volatility 3Y: | - |