UBS Knock-Out EUR/AUD/ DE000UH6X1V8 /
| 2024-09-25 9:59:48 PM | Chg.+0.490 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.980EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
- | 1.3387 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6X1V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3387 AUD |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3387 |
| 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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.760 |
|---|---|
| High: | 17.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | +1.30% | ||
| YTD | -9.69% | ||
| 1 Year | -16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.700 | 17.620 |
|---|---|---|
| 1M High / 1M Low: | 19.610 | 17.620 |
| 6M High / 6M Low: | 21.100 | 17.240 |
| High (YTD): | 2024-02-28 | 21.430 |
| Low (YTD): | 2024-07-09 | 17.240 |
| 52W High: | 2023-10-23 | 23.120 |
| 52W Low: | 2024-07-09 | 17.240 |
| Avg. price 1W: | 18.265 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 24.49% | |
| Volatility 1Y: | 23.64% | |
| Volatility 3Y: | - |
