UBS Knock-Out EUR/AUD/ DE000UH9VDR1 /
| 7/8/2024 9:59:47 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
- | 1.4298 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9VDR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4298 AUD |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4584 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | -19.97% | ||
| YTD | -19.56% | ||
| 1 Year | -30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.470 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 12.480 | 11.000 |
| 6M High / 6M Low: | 15.400 | 11.000 |
| High (YTD): | 2/28/2024 | 15.400 |
| Low (YTD): | 7/5/2024 | 11.000 |
| 52W High: | 8/17/2023 | 18.360 |
| 52W Low: | 7/5/2024 | 11.000 |
| Avg. price 1W: | 11.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.69% | |
| Volatility 6M: | 31.65% | |
| Volatility 1Y: | 35.86% | |
| Volatility 3Y: | - |
