UBS Knock-Out EUR/AUD/ DE000UH5ZUM5 /
2024-06-21 2:52:33 PM | Chg.-0.170 | Bid2:52:33 PM | Ask2:52:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.110EUR | -1.38% | 12.110 Bid Size: 25,000 |
12.130 Ask Size: 25,000 |
- | 1.411 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5ZUM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.411 AUD |
Maturity: | Endless |
Issue date: | 2022-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.411 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.290 |
---|---|
High: | 12.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.20% | ||
---|---|---|---|
1 Month | -11.15% | ||
3 Months | -21.52% | ||
YTD | -17.95% | ||
1 Year | -22.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.110 | 12.280 |
---|---|---|
1M High / 1M Low: | 14.180 | 12.280 |
6M High / 6M Low: | 16.370 | 12.280 |
High (YTD): | 2024-02-28 | 16.370 |
Low (YTD): | 2024-06-20 | 12.280 |
52W High: | 2023-08-17 | 19.300 |
52W Low: | 2024-06-20 | 12.280 |
Avg. price 1W: | 12.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.495 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.879 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.14% | |
Volatility 6M: | 29.15% | |
Volatility 1Y: | 33.78% | |
Volatility 3Y: | - |