UBS Knock-Out EUR/AUD/ DE000UH99XV8 /
| 10/11/2024 8:47:31 AM | Chg.+0.060 | Bid8:47:31 AM | Ask8:47:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.520EUR | +0.27% | 22.520 Bid Size: 25,000 |
22.540 Ask Size: 25,000 |
- | 1.2588 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99XV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2588 AUD |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.284 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.490 |
|---|---|
| High: | 22.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | +0.13% | ||
| YTD | -9.23% | ||
| 1 Year | -15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.770 | 22.090 |
|---|---|---|
| 1M High / 1M Low: | 24.060 | 21.630 |
| 6M High / 6M Low: | 25.930 | 21.630 |
| High (YTD): | 2/28/2024 | 26.240 |
| Low (YTD): | 10/2/2024 | 21.630 |
| 52W High: | 10/23/2023 | 27.820 |
| 52W Low: | 10/2/2024 | 21.630 |
| Avg. price 1W: | 22.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.27% | |
| Volatility 6M: | 18.92% | |
| Volatility 1Y: | 18.07% | |
| Volatility 3Y: | - |
