UBS Knock-Out EUR/AUD/ DE000UH2RVP0 /
| 2024-06-19 1:09:18 PM | Chg.-0.110 | Bid1:09:18 PM | Ask1:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | -1.62% | 6.680 Bid Size: 25,000 |
6.700 Ask Size: 25,000 |
- | 1.5045 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RVP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5045 AUD |
| Maturity: | Endless |
| Issue date: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5045 |
| 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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | -12.79% | ||
| 3 Months | -35.71% | ||
| YTD | -26.43% | ||
| 1 Year | -24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.790 |
| 6M High / 6M Low: | 10.810 | 6.790 |
| High (YTD): | 2024-02-28 | 10.810 |
| Low (YTD): | 2024-06-18 | 6.790 |
| 52W High: | 2023-08-17 | 13.930 |
| 52W Low: | 2024-06-18 | 6.790 |
| Avg. price 1W: | 7.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | 50.86% | |
| Volatility 1Y: | 56.49% | |
| Volatility 3Y: | - |
