UBS Knock-Out EUR/AUD/ DE000UH99XV8 /
| 14/11/2024 19:27:28 | Chg.+0.030 | Bid19:27:28 | Ask19:27:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.510EUR | +0.13% | 22.510 Bid Size: 25,000 |
22.520 Ask Size: 25,000 |
- | 1.2637 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99XV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2637 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: | 1.289 |
| 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.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.560 |
|---|---|
| High: | 22.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -10.18% | ||
| YTD | -9.27% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.480 | 21.970 |
|---|---|---|
| 1M High / 1M Low: | 23.710 | 21.970 |
| 6M High / 6M Low: | 25.930 | 21.630 |
| High (YTD): | 28/02/2024 | 26.240 |
| Low (YTD): | 02/10/2024 | 21.630 |
| 52W High: | 16/11/2023 | 27.370 |
| 52W Low: | 02/10/2024 | 21.630 |
| Avg. price 1W: | 22.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.70% | |
| Volatility 6M: | 19.96% | |
| Volatility 1Y: | 18.50% | |
| Volatility 3Y: | - |
