UBS Knock-Out EUR/AUD/ DE000UH99XV8 /
| 2024-08-02 9:18:42 AM | Chg.-0.040 | Bid9:18:42 AM | Ask9:18:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.650EUR | -0.16% | 24.650 Bid Size: 25,000 |
24.670 Ask Size: 25,000 |
- | 1.2495 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99XV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2495 AUD |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2745 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.660 |
|---|---|
| High: | 24.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +1.73% | ||
| YTD | -0.64% | ||
| 1 Year | -11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.690 | 24.420 |
|---|---|---|
| 1M High / 1M Low: | 24.720 | 22.310 |
| 6M High / 6M Low: | 26.240 | 22.310 |
| High (YTD): | 2024-02-28 | 26.240 |
| Low (YTD): | 2024-07-09 | 22.310 |
| 52W High: | 2023-08-17 | 28.830 |
| 52W Low: | 2024-07-09 | 22.310 |
| Avg. price 1W: | 24.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.42% | |
| Volatility 6M: | 15.13% | |
| Volatility 1Y: | 16.41% | |
| Volatility 3Y: | - |
