UBS Knock-Out EUR/AUD/ DE000UH8YMZ1 /
2024-09-23 8:42:58 AM | Chg.-0.310 | Bid8:42:58 AM | Ask8:42:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.520EUR | -3.51% | 8.520 Bid Size: 25,000 |
8.540 Ask Size: 25,000 |
- | 1.4957 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8YMZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4957 AUD |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4957 |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.570 |
---|---|
High: | 8.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.88% | ||
---|---|---|---|
1 Month | -10.22% | ||
3 Months | +6.63% | ||
YTD | -18.86% | ||
1 Year | -32.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.350 | 8.710 |
---|---|---|
1M High / 1M Low: | 10.170 | 8.450 |
6M High / 6M Low: | 11.830 | 7.510 |
High (YTD): | 2024-02-28 | 12.200 |
Low (YTD): | 2024-07-09 | 7.510 |
52W High: | 2023-10-23 | 14.070 |
52W Low: | 2024-07-09 | 7.510 |
Avg. price 1W: | 9.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.721 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.34% | |
Volatility 6M: | 53.12% | |
Volatility 1Y: | 49.44% | |
Volatility 3Y: | - |